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
26
$614K 0.36%
+58,740
27
$611K 0.36%
+6,318
28
$601K 0.35%
+7,684
29
$585K 0.34%
+23,784
30
$582K 0.34%
5,385
+2,091
31
$582K 0.34%
+9,866
32
$575K 0.34%
+5,504
33
$569K 0.34%
18,985
-9,005
34
$564K 0.33%
+6,730
35
$563K 0.33%
+10,804
36
$560K 0.33%
29,970
+16,530
37
$557K 0.33%
17,958
+9,573
38
$557K 0.33%
24,232
+12,422
39
$555K 0.33%
+8,830
40
$555K 0.33%
+5,855
41
$549K 0.32%
+16,971
42
$540K 0.32%
+14,900
43
$539K 0.32%
+11,327
44
$532K 0.31%
17,521
+9,278
45
$531K 0.31%
+8,600
46
$520K 0.31%
+10,487
47
$519K 0.31%
+10,543
48
$518K 0.31%
+15,103
49
$517K 0.3%
+3,472
50
$508K 0.3%
+13,802
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2
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