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
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
826
– –
-10,269
827
– –
-6,609
828
– –
-6,797
829
– –
-8,194
830
– –
-9,041
831
– –
-10,052
832
– –
-10,727
833
– –
-7,527
834
– –
-6,771
835
– –
-2,580
836
– –
-12,078
837
– –
-5,400
838
– –
-6,449
839
– –
-31,161
840
– –
-12,652
841
– –
-12,083
842
– –
-7,267
843
– –
-180
844
– –
-26,938
845
– –
-5,352
846
– –
-14,257
847
– –
-2,600
848
– –
-30,505
849
– –
-6,254
850
– –
-15,790
32 33
34
35 36