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
1
$1.4M 0.83%
+52,520
2
$1.14M 0.67%
+5,721
3
$940K 0.55%
29,934
+23,224
4
$905K 0.53%
+8,223
5
$858K 0.51%
6,266
+4,484
6
$849K 0.5%
+19,512
7
$826K 0.49%
+16,857
8
$800K 0.47%
+12,946
9
$736K 0.43%
8,836
+5,309
10
$725K 0.43%
+12,569
11
$722K 0.43%
+14,396
12
$721K 0.42%
+2,851
13
$705K 0.42%
+7,746
14
$702K 0.41%
+28,349
15
$701K 0.41%
+9,528
16
$696K 0.41%
20,503
+8,225
17
$693K 0.41%
+12,918
18
$684K 0.4%
+23,861
19
$679K 0.4%
+37,630
20
$668K 0.39%
22,968
+1,645
21
$663K 0.39%
+8,613
22
$661K 0.39%
+8,580
23
$638K 0.38%
+11,941
24
$629K 0.37%
11,411
+7,611
25
$629K 0.37%
+7,110
1
2 3 4 5