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
526
$94K 0.06%
17,519
+3,698
527
$91K 0.05%
+10,209
528
$91K 0.05%
+15,856
529
$82K 0.05%
+26,550
530
$82K 0.05%
3,661
-3,324
531
$79K 0.05%
2,235
-377
532
$79K 0.05%
2,355
-875
533
$79K 0.05%
+12,877
534
$77K 0.05%
+1,137
535
$75K 0.04%
+14,046
536
$73K 0.04%
18,646
-33,484
537
$69K 0.04%
2,473
-6,676
538
$67K 0.04%
15,775
-12,825
539
$65K 0.04%
+16,696
540
$58K 0.03%
3,941
-2,545
541
$56K 0.03%
+12,858
542
$54K 0.03%
+959
543
$53K 0.03%
+19,592
544
$51K 0.03%
+11,400
545
$50K 0.03%
11,814
-5,479
546
$49K 0.03%
+10,626
547
$36K 0.02%
+11,643
548
$32K 0.02%
+10,829
549
$20K 0.01%
+10,384
550
-13,519