DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
226
$311K 0.18%
+14,381
227
$310K 0.18%
19,920
+2,700
228
$309K 0.18%
+12,642
229
$309K 0.18%
+6,800
230
$309K 0.18%
+6,749
231
$307K 0.18%
+19,059
232
$307K 0.18%
8,272
-2,527
233
$306K 0.18%
+175,990
234
$306K 0.18%
+15,528
235
$306K 0.18%
+4,895
236
$305K 0.18%
1,119
+494
237
$305K 0.18%
+4,685
238
$304K 0.18%
29
+12
239
$303K 0.18%
+16,028
240
$303K 0.18%
+7,549
241
$303K 0.18%
24,283
+12,418
242
$302K 0.18%
+4,783
243
$302K 0.18%
+5,200
244
$302K 0.18%
+16,648
245
$302K 0.18%
4,004
-4,591
246
$301K 0.18%
+3,781
247
$300K 0.18%
+15,587
248
$298K 0.18%
+6,633
249
$297K 0.18%
+8,722
250
$295K 0.17%
+3,498
8 9
10
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