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
651
– –
-6,913
652
– –
-148
653
– –
-1,134
654
– –
-6,251
655
– –
-5,482
656
– –
-3,714
657
– –
-2,354
658
– –
-21,396
659
– –
-18,025
660
– –
-10,961
661
– –
-9,000
662
– –
-25,255
663
– –
-6,813
664
– –
-3,290
665
– –
-10,325
666
– –
-5,555
667
– –
-19,345
668
– –
-29,343
669
– –
-7,300
670
– –
-17,197
671
– –
-29,900
672
– –
-31,519
673
– –
-5,595
674
– –
-9,358
675
– –
-18,673
25 26
27
28 29