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
51
$507K 0.3%
14,143
+5,581
52
$507K 0.3%
+9,724
53
$504K 0.3%
+9,031
54
$498K 0.29%
+2,241
55
$495K 0.29%
+13,260
56
$491K 0.29%
+16,278
57
$491K 0.29%
+4,949
58
$489K 0.29%
14,225
+2,489
59
$489K 0.29%
17,133
+3,626
60
$487K 0.29%
+18,335
61
$483K 0.28%
+5,286
62
$483K 0.28%
57,764
+13,676
63
$479K 0.28%
+20,973
64
$476K 0.28%
+21,184
65
$472K 0.28%
+7,052
66
$472K 0.28%
+6,819
67
$469K 0.28%
+10,899
68
$468K 0.28%
+5,171
69
$465K 0.27%
+8,577
70
$464K 0.27%
+7,038
71
$461K 0.27%
19,454
-1,716
72
$460K 0.27%
46,017
+26,417
73
$459K 0.27%
+52,016
74
$458K 0.27%
1,835
+703
75
$456K 0.27%
+35,755
1 2
3
4 5