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
376
$227K 0.13%
+26,700
377
$227K 0.13%
+7,511
378
$227K 0.13%
+5,400
379
$227K 0.13%
+8,212
380
$226K 0.13%
+5,833
381
$226K 0.13%
+6,287
382
$225K 0.13%
+5,722
383
$225K 0.13%
+5,623
384
$225K 0.13%
+16,245
385
$225K 0.13%
+7,600
386
$224K 0.13%
+8,496
387
$224K 0.13%
+2,099
388
$224K 0.13%
+14,214
389
$224K 0.13%
+5,220
390
$224K 0.13%
+7,128
391
$223K 0.13%
+25,654
392
$222K 0.13%
+7,956
393
$222K 0.13%
11,843
-2,896
394
$221K 0.13%
+12,182
395
$221K 0.13%
5,800
-826
396
$220K 0.13%
5,496
-2,612
397
$220K 0.13%
+2,594
398
$220K 0.13%
+1,411
399
$219K 0.13%
+15,149
400
$218K 0.13%
+2,279
14 15
16
17 18