DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 Industrials 12.97%
2 Financials 12.85%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-20,172
802
– –
-10,269
803
– –
-5,900
804
– –
-6,609
805
– –
-6,797
806
– –
-8,194
807
– –
-9,041
808
– –
-10,052
809
– –
-10,727
810
– –
-7,527
811
– –
-6,771
812
– –
-2,580
813
– –
-12,078
814
– –
-5,400
815
– –
-6,449
816
– –
-31,161
817
– –
-12,652
818
– –
-12,083
819
– –
-7,267
820
– –
-5,352
821
– –
-15,790
822
– –
-99,133
823
– –
-789
824
– –
-7,622
825
– –
-15,735
31 32
33
34 35