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
501
$126K 0.07%
+59,276
502
$123K 0.07%
+16,518
503
$123K 0.07%
5,188
-1,153
504
$122K 0.07%
+10,981
505
$121K 0.07%
14,581
-9,058
506
$121K 0.07%
+19,015
507
$120K 0.07%
2,907
-1,236
508
$119K 0.07%
+7,073
509
$117K 0.07%
709
-121
510
$117K 0.07%
+25,890
511
$116K 0.07%
+24,139
512
$115K 0.07%
2,088
-578
513
$112K 0.07%
20,197
-13,923
514
$112K 0.07%
+10,383
515
$110K 0.06%
+3,251
516
$108K 0.06%
+16,236
517
$107K 0.06%
16,101
+5,590
518
$106K 0.06%
+14,221
519
$105K 0.06%
+6,020
520
$105K 0.06%
+13,497
521
$103K 0.06%
1,636
-1,375
522
$103K 0.06%
+10,072
523
$101K 0.06%
+1,208
524
$100K 0.06%
12,460
-3,178
525
$94K 0.06%
17,519
+3,698
19 20
21
22 23