DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$900K
4
MPC icon
Marathon Petroleum
MPC
+$855K
5
MW
THE MENS WAREHOUSE INC
MW
+$837K

Top Sells

1
+$809K
2
+$808K
3
+$770K
4
WTFC icon
Wintrust Financial
WTFC
+$698K
5
K
Kellanova
K
+$683K

Sector Composition

1 Financials 12.85%
2 Industrials 12.64%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.12%
+3,587
452
$200K 0.12%
+5,000
453
$200K 0.12%
+4,615
454
$199K 0.12%
18,904
+4,912
455
$198K 0.12%
24,902
-9,906
456
$198K 0.12%
+23,311
457
$193K 0.11%
+4,777
458
$192K 0.11%
+22,613
459
$191K 0.11%
+13,226
460
$191K 0.11%
14,457
-1,703
461
$188K 0.11%
+20,032
462
$188K 0.11%
12,700
-7,741
463
$184K 0.11%
+21,301
464
$181K 0.11%
7,263
+3,537
465
$181K 0.11%
+10,215
466
$180K 0.11%
+10,467
467
$179K 0.11%
+11,740
468
$178K 0.1%
+980
469
$176K 0.1%
+18,343
470
$175K 0.1%
15,300
-4,177
471
$175K 0.1%
34,486
-31,277
472
$172K 0.1%
+2,382
473
$169K 0.1%
20,035
-13,974
474
$168K 0.1%
2,337
-2,043
475
$166K 0.1%
+17,497
17 18
19
20 21