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
151
$368K 0.22%
+5,671
152
$367K 0.22%
+20,619
153
$367K 0.22%
+8,234
154
$366K 0.22%
17,900
+7,233
155
$365K 0.22%
50,617
+38,517
156
$365K 0.22%
+4,928
157
$363K 0.21%
+10,510
158
$363K 0.21%
+10,100
159
$362K 0.21%
+13,200
160
$361K 0.21%
+3,600
161
$361K 0.21%
48,828
-12,196
162
$360K 0.21%
+27,836
163
$359K 0.21%
+4,668
164
$358K 0.21%
+10,395
165
$357K 0.21%
+31,310
166
$356K 0.21%
+15,311
167
$355K 0.21%
+4,299
168
$354K 0.21%
32,788
+7,381
169
$353K 0.21%
13,598
-4,581
170
$351K 0.21%
21,135
-9,426
171
$351K 0.21%
+3,746
172
$351K 0.21%
+13,700
173
$351K 0.21%
+17,179
174
$350K 0.21%
+4,940
175
$349K 0.21%
6,905
+2,963
5 6
7
8 9