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
126
$394K 0.23%
+7,505
127
$391K 0.23%
+6,250
128
$389K 0.23%
+14,383
129
$388K 0.23%
+7,195
130
$387K 0.23%
+18,044
131
$387K 0.23%
5,391
-509
132
$387K 0.23%
+3,916
133
$386K 0.23%
+16,739
134
$386K 0.23%
+9,072
135
$386K 0.23%
+37,955
136
$385K 0.23%
+3,959
137
$385K 0.23%
+22,091
138
$384K 0.23%
+2,355
139
$384K 0.23%
+69,130
140
$383K 0.23%
+6,695
141
$382K 0.23%
+9,953
142
$380K 0.22%
+20,528
143
$377K 0.22%
+960
144
$376K 0.22%
+9,540
145
$376K 0.22%
+30,479
146
$375K 0.22%
+15,578
147
$374K 0.22%
+3,990
148
$374K 0.22%
10,164
+3,950
149
$374K 0.22%
+7,809
150
$369K 0.22%
+10,547
4 5
6
7 8