DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
176
$348K 0.21%
+12,909
177
$344K 0.2%
11,643
-9,638
178
$343K 0.2%
+8,560
179
$342K 0.2%
+9,397
180
$340K 0.2%
+6,927
181
$340K 0.2%
+34,410
182
$339K 0.2%
14,305
-1,595
183
$338K 0.2%
4,549
-4,272
184
$337K 0.2%
44,889
-2,932
185
$336K 0.2%
+4,304
186
$336K 0.2%
5,058
+1,133
187
$336K 0.2%
+36,600
188
$335K 0.2%
+22,504
189
$335K 0.2%
+2,800
190
$334K 0.2%
+13,394
191
$334K 0.2%
6,165
+1,614
192
$334K 0.2%
+4,670
193
$333K 0.2%
+77,500
194
$332K 0.2%
9,105
+264
195
$332K 0.2%
24,006
+13,051
196
$331K 0.2%
+7,900
197
$330K 0.19%
+10,030
198
$330K 0.19%
+19,337
199
$328K 0.19%
+10,394
200
$328K 0.19%
+5,889
6 7
8
9 10