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
451
$200K 0.12%
5,239
-6,212
452
$200K 0.12%
+3,587
453
$200K 0.12%
+5,000
454
$200K 0.12%
+4,615
455
$199K 0.12%
18,904
+4,912
456
$198K 0.12%
24,902
-9,906
457
$198K 0.12%
+23,311
458
$193K 0.11%
+4,777
459
$192K 0.11%
+22,613
460
$191K 0.11%
+13,226
461
$191K 0.11%
14,457
-1,703
462
$188K 0.11%
+20,032
463
$188K 0.11%
12,700
-7,741
464
$184K 0.11%
+21,301
465
$181K 0.11%
7,263
+3,537
466
$181K 0.11%
+10,215
467
$180K 0.11%
+10,467
468
$179K 0.11%
+11,740
469
$178K 0.1%
+980
470
$176K 0.1%
+18,343
471
$175K 0.1%
34,486
-31,277
472
$175K 0.1%
15,300
-4,177
473
$172K 0.1%
+2,382
474
$169K 0.1%
20,035
-13,974
475
$168K 0.1%
2,337
-2,043