DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
+$1.4M
2
+$1.14M
3
+$905K
4
MPC icon
Marathon Petroleum
MPC
+$849K
5
MW
THE MENS WAREHOUSE INC
MW
+$826K

Top Sells

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

Sector Composition

1 Financials 13%
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
576
– –
-6,500
577
– –
-13,314
578
– –
-10,076
579
– –
-16,372
580
– –
-25,927
581
– –
-38,133
582
– –
-13,047
583
– –
-5,075
584
– –
-11,685
585
– –
-8,257
586
– –
-5,560
587
– –
-28,509
588
– –
-3,200
589
– –
-8,828
590
– –
-11,320
591
– –
-45,090
592
– –
-24,645
593
– –
-9,800
594
– –
-10,128
595
– –
-5,018
596
– –
-1,623
597
– –
-15,816
598
– –
-5,900
599
– –
-14,721
600
– –
-10,101
22 23
24
25 26