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
301
$261K 0.15%
+22,790
302
$260K 0.15%
+6,369
303
$260K 0.15%
+8,586
304
$259K 0.15%
+15,937
305
$258K 0.15%
+5,251
306
$258K 0.15%
+15,250
307
$258K 0.15%
+8,392
308
$257K 0.15%
21,016
-1,499
309
$256K 0.15%
+4,545
310
$255K 0.15%
+5,572
311
$255K 0.15%
+15,297
312
$255K 0.15%
3,224
-1,401
313
$255K 0.15%
+12,307
314
$254K 0.15%
+11,673
315
$253K 0.15%
+10,568
316
$253K 0.15%
+2,011
317
$252K 0.15%
57,569
+8,291
318
$251K 0.15%
10,148
-6,219
319
$250K 0.15%
1,995
-956
320
$250K 0.15%
+5,680
321
$250K 0.15%
+7,611
322
$250K 0.15%
12
-5
323
$250K 0.15%
+15,854
324
$249K 0.15%
+16,606
325
$249K 0.15%
1,057
-1,136
11 12
13
14 15