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
476
$165K 0.1%
+10,136
477
$165K 0.1%
+16,325
478
$164K 0.1%
+12,100
479
$164K 0.1%
+14,657
480
$162K 0.1%
+15,075
481
$162K 0.1%
+14,605
482
$160K 0.09%
+10,139
483
$158K 0.09%
+11,436
484
$153K 0.09%
18,052
-10,994
485
$152K 0.09%
+10,675
486
$148K 0.09%
+10,767
487
$148K 0.09%
14,084
-17,150
488
$146K 0.09%
+6,053
489
$146K 0.09%
+11,428
490
$144K 0.08%
+2,013
491
$142K 0.08%
12,804
-70
492
$141K 0.08%
+18,650
493
– –
0
494
$141K 0.08%
+15,657
495
$139K 0.08%
+10,907
496
$137K 0.08%
31,293
+8,165
497
$137K 0.08%
+14,996
498
$136K 0.08%
+36,470
499
$129K 0.08%
16,508
-12,348
500
$127K 0.07%
+10,006
18 19
20
21 22