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
251
$295K 0.17%
2,964
+711
252
$295K 0.17%
+6,574
253
$294K 0.17%
+6,431
254
$292K 0.17%
+8,403
255
$292K 0.17%
+11,977
256
$290K 0.17%
6,628
-8,808
257
$288K 0.17%
+8,176
258
$288K 0.17%
+3,000
259
$288K 0.17%
+3,879
260
$286K 0.17%
+8,606
261
$286K 0.17%
+9,017
262
$284K 0.17%
+11,598
263
$283K 0.17%
+3,616
264
$283K 0.17%
+4,460
265
$283K 0.17%
+16,554
266
$283K 0.17%
+11,587
267
$282K 0.17%
5,973
-3,699
268
$282K 0.17%
+6,896
269
$281K 0.17%
+14,804
270
$281K 0.17%
+11,390
271
$281K 0.17%
+3,077
272
$281K 0.17%
+15,480
273
$279K 0.16%
+9,303
274
$279K 0.16%
+3,336
275
$279K 0.16%
+6,241
9 10
11
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