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
351
$238K 0.14%
+5,784
352
$238K 0.14%
+4,488
353
$238K 0.14%
+1,600
354
$238K 0.14%
+7,328
355
$237K 0.14%
+2,800
356
$237K 0.14%
+3,015
357
$234K 0.14%
+5,177
358
$234K 0.14%
+1,073
359
$234K 0.14%
+8,117
360
$233K 0.14%
+22,881
361
$232K 0.14%
+4,798
362
$231K 0.14%
+5,136
363
$230K 0.14%
+7,873
364
$230K 0.14%
+3,382
365
$230K 0.14%
2,361
-2,092
366
$229K 0.14%
+10,116
367
$229K 0.14%
+8,452
368
$229K 0.14%
+15,400
369
$229K 0.14%
2,800
-3,470
370
$229K 0.14%
+13,484
371
$228K 0.13%
5,013
-3,078
372
$228K 0.13%
+6,421
373
$228K 0.13%
+5,528
374
$228K 0.13%
+7,412
375
$228K 0.13%
+3,486
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