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
251
$516K 0.14%
+5,953
252
$516K 0.14%
+4,865
253
$513K 0.14%
11,662
-17,184
254
$511K 0.14%
+18,881
255
$510K 0.14%
+26,648
256
$509K 0.14%
21,368
-6,031
257
$508K 0.14%
+22,261
258
$506K 0.14%
+9,970
259
$505K 0.14%
+12,662
260
$504K 0.14%
90,050
-20,061
261
$504K 0.14%
+11,885
262
$502K 0.14%
+10,064
263
$496K 0.13%
+19,566
264
$496K 0.13%
+18,346
265
$495K 0.13%
+7,509
266
$495K 0.13%
6,893
+1,756
267
$495K 0.13%
+28,683
268
$493K 0.13%
34,260
+189
269
$492K 0.13%
13,504
+5,478
270
$492K 0.13%
+100,698
271
$491K 0.13%
+5,309
272
$491K 0.13%
+4,118
273
$486K 0.13%
+26,860
274
$485K 0.13%
71,765
-11,230
275
$481K 0.13%
+25,630
9 10
11
12 13