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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.81M
3
+$1.79M
4
FINL
Finish Line
FINL
+$1.67M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.63M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Financials 15%
2 Industrials 14.98%
3 Consumer Discretionary 14.26%
4 Technology 11.95%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.15%
36,335
-14,849
227
$543K 0.15%
+18,682
228
$541K 0.15%
+14,988
229
$540K 0.15%
+12,963
230
$540K 0.15%
39,948
-28,631
231
$536K 0.15%
9,747
+4,000
232
$536K 0.15%
+29,293
233
$536K 0.15%
+6,915
234
$535K 0.14%
+51,793
235
$534K 0.14%
18,087
+10,315
236
$533K 0.14%
+28,146
237
$530K 0.14%
+40,702
238
$528K 0.14%
104,946
+73,550
239
$528K 0.14%
12,998
-5,052
240
$524K 0.14%
+84,772
241
$523K 0.14%
+19,778
242
$523K 0.14%
47,325
-21,942
243
$522K 0.14%
14,980
-26,253
244
$521K 0.14%
41,057
-10,721
245
$520K 0.14%
+32,981
246
$520K 0.14%
+100,105
247
$519K 0.14%
+19,985
248
$519K 0.14%
+1,613
249
$518K 0.14%
13,470
+3,525
250
$516K 0.14%
+14,706
8 9
10
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