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
276
$277K 0.16%
+12,046
277
$276K 0.16%
+2,818
278
$275K 0.16%
+19,721
279
$275K 0.16%
+24,898
280
$275K 0.16%
+6,832
281
$274K 0.16%
30,100
+18,717
282
$274K 0.16%
+7,269
283
$273K 0.16%
+2,692
284
$271K 0.16%
+3,390
285
$271K 0.16%
+2,551
286
$271K 0.16%
10,208
+713
287
$270K 0.16%
+6,222
288
$270K 0.16%
+6,366
289
$267K 0.16%
9,452
-1,806
290
$267K 0.16%
13,427
-2,718
291
$266K 0.16%
+11,596
292
$265K 0.16%
+10,200
293
$264K 0.16%
24,582
-22,724
294
$264K 0.16%
+3,217
295
$264K 0.16%
+14,009
296
$262K 0.15%
+2,183
297
$262K 0.15%
+28,636
298
$261K 0.15%
4,066
+835
299
$261K 0.15%
+4,404
300
$261K 0.15%
+5,556
10 11
12
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