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
801
– –
-6,449
802
– –
-31,161
803
– –
-12,652
804
– –
-12,083
805
– –
-7,267
806
– –
-180
807
– –
-26,938
808
– –
-5,352
809
– –
-14,257
810
– –
-2,600
811
– –
-30,505
812
– –
-6,254
813
– –
-15,790
814
– –
-99,133
815
– –
-789
816
– –
-7,622
817
– –
-15,735
818
– –
-5,436
819
– –
-10,650
820
– –
-10,878
821
– –
-27,977
822
– –
-10,835
823
– –
-4,316
824
– –
-30,795
825
– –
-4,799
31 32
33
34 35