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
326
$249K 0.15%
+1,931
327
$248K 0.15%
+10,918
328
$248K 0.15%
21,480
-18,100
329
$248K 0.15%
22,548
+9,726
330
$248K 0.15%
7,174
+1,610
331
$247K 0.15%
+2,743
332
$247K 0.15%
+7,288
333
$247K 0.15%
52,027
+41,470
334
$246K 0.15%
+2,163
335
$245K 0.14%
+4,697
336
$245K 0.14%
+6,533
337
$244K 0.14%
+2,920
338
$244K 0.14%
3,480
+320
339
$243K 0.14%
+14,155
340
$243K 0.14%
8,100
-12,570
341
$243K 0.14%
+8,149
342
$242K 0.14%
+6,386
343
$242K 0.14%
+4,100
344
$242K 0.14%
+6,120
345
$241K 0.14%
13,150
-4,018
346
$241K 0.14%
+3,861
347
$241K 0.14%
+3,467
348
$241K 0.14%
+19,689
349
$241K 0.14%
4,545
-3,855
350
$239K 0.14%
+675
12 13
14
15 16