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
526
$91K 0.05%
+15,856
527
$91K 0.05%
+10,209
528
$82K 0.05%
+26,550
529
$82K 0.05%
3,661
-3,324
530
$79K 0.05%
2,235
-377
531
$79K 0.05%
2,355
-875
532
$79K 0.05%
+12,877
533
$77K 0.05%
+1,137
534
$75K 0.04%
+14,046
535
$73K 0.04%
18,646
-33,484
536
$69K 0.04%
2,473
-6,676
537
$67K 0.04%
15,775
-12,825
538
$65K 0.04%
+16,696
539
$58K 0.03%
3,941
-2,545
540
$56K 0.03%
+12,858
541
$54K 0.03%
+959
542
$53K 0.03%
+19,592
543
$51K 0.03%
+11,400
544
$50K 0.03%
11,814
-5,479
545
$49K 0.03%
+10,626
546
$36K 0.02%
+11,643
547
$32K 0.02%
+10,829
548
$20K 0.01%
+10,384
549
– –
-12,343
550
– –
-3,000
20 21
22
23 24