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
476
$166K 0.1%
+17,497
477
$165K 0.1%
+10,136
478
$165K 0.1%
+16,325
479
$164K 0.1%
+12,100
480
$164K 0.1%
+14,657
481
$162K 0.1%
+15,075
482
$162K 0.1%
+14,605
483
$160K 0.09%
+10,139
484
$158K 0.09%
+11,436
485
$153K 0.09%
18,052
-10,994
486
$152K 0.09%
+10,675
487
$148K 0.09%
+10,767
488
$148K 0.09%
14,084
-17,150
489
$146K 0.09%
+6,053
490
$146K 0.09%
+11,428
491
$144K 0.08%
+2,013
492
$142K 0.08%
12,804
-70
493
$141K 0.08%
+18,650
494
– –
0
495
$141K 0.08%
+15,657
496
$139K 0.08%
+10,907
497
$137K 0.08%
31,293
+8,165
498
$137K 0.08%
+14,996
499
$136K 0.08%
+36,470
500
$129K 0.08%
16,508
-12,348
18 19
20
21 22