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
201
$328K 0.19%
+10,045
202
$327K 0.19%
29,951
-5,631
203
$327K 0.19%
7,187
+1,634
204
$327K 0.19%
22,432
+6,090
205
$326K 0.19%
21,841
-2,561
206
$326K 0.19%
5,958
-1,547
207
$326K 0.19%
2,830
+519
208
$326K 0.19%
+4,100
209
$325K 0.19%
+726,640
210
$323K 0.19%
+22,602
211
$323K 0.19%
13,869
+3,915
212
$323K 0.19%
+7,565
213
$322K 0.19%
52,811
+35,543
214
$321K 0.19%
5,788
-2,047
215
$320K 0.19%
79,414
+3,272
216
$320K 0.19%
+9,439
217
$320K 0.19%
+15,096
218
$317K 0.19%
+47,287
219
$316K 0.19%
7,701
-3,112
220
$315K 0.19%
+17,169
221
$315K 0.19%
+13,508
222
$315K 0.19%
+4,348
223
$315K 0.19%
+11,570
224
$314K 0.19%
+11,444
225
$313K 0.18%
+10,012
7 8
9
10 11