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
101
$413K 0.24%
+8,652
102
$412K 0.24%
15,963
+2,316
103
$411K 0.24%
+11,042
104
$410K 0.24%
19,610
-1,802
105
$410K 0.24%
40,638
-24,006
106
$409K 0.24%
7,750
+2,718
107
$409K 0.24%
+6,160
108
$408K 0.24%
+10,250
109
$408K 0.24%
+12,735
110
$408K 0.24%
+18,564
111
$407K 0.24%
+10,771
112
$406K 0.24%
+11,978
113
$406K 0.24%
+7,074
114
$404K 0.24%
+36,383
115
$401K 0.24%
33,044
+2,565
116
$399K 0.24%
9,065
+3,511
117
$398K 0.23%
14,902
+1,224
118
$397K 0.23%
73,180
-4,432
119
$397K 0.23%
3,498
+402
120
$396K 0.23%
+34,230
121
$396K 0.23%
10,720
-1,827
122
$396K 0.23%
35,757
+8,479
123
$395K 0.23%
+23,067
124
$395K 0.23%
+4,485
125
$394K 0.23%
+4,756
3 4
5
6 7