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
501
$127K 0.07%
+10,006
502
$126K 0.07%
+59,276
503
$123K 0.07%
5,188
-1,153
504
$123K 0.07%
+16,518
505
$122K 0.07%
+10,981
506
$121K 0.07%
14,581
-9,058
507
$121K 0.07%
+19,015
508
$120K 0.07%
2,907
-1,236
509
$119K 0.07%
+7,073
510
$117K 0.07%
709
-121
511
$117K 0.07%
+25,890
512
$116K 0.07%
+24,139
513
$115K 0.07%
2,088
-578
514
$112K 0.07%
20,197
-13,923
515
$112K 0.07%
+10,383
516
$110K 0.06%
+3,251
517
$108K 0.06%
+16,236
518
$107K 0.06%
16,101
+5,590
519
$106K 0.06%
+14,221
520
$105K 0.06%
+6,020
521
$105K 0.06%
+13,497
522
$103K 0.06%
1,636
-1,375
523
$103K 0.06%
+10,072
524
$101K 0.06%
+1,208
525
$100K 0.06%
12,460
-3,178