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
76
$456K 0.27%
+12,652
77
$456K 0.27%
+21,890
78
$454K 0.27%
+39,842
79
$451K 0.27%
+14,407
80
$447K 0.26%
+3,630
81
$447K 0.26%
19,400
+9,331
82
$446K 0.26%
+13,180
83
$444K 0.26%
+27,929
84
$440K 0.26%
+4,446
85
$438K 0.26%
6,981
-3,215
86
$438K 0.26%
+5,282
87
$437K 0.26%
+13,814
88
$434K 0.26%
+35,840
89
$433K 0.26%
+29,928
90
$433K 0.26%
6,477
-4,702
91
$433K 0.26%
47,732
+19,005
92
$430K 0.25%
+9,060
93
$430K 0.25%
+20,549
94
$428K 0.25%
+28,744
95
$424K 0.25%
+6,054
96
$422K 0.25%
13,788
+7,301
97
$421K 0.25%
15,551
+2,773
98
$421K 0.25%
50,365
+26,699
99
$420K 0.25%
+9,385
100
$415K 0.24%
8,225
-4,853
2 3
4
5 6