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
276
$481K 0.13%
10,824
+1,213
277
$479K 0.13%
16,528
-2,825
278
$476K 0.13%
11,656
-2,170
279
$473K 0.13%
33,913
+20,010
280
$473K 0.13%
+17,740
281
$471K 0.13%
+19,303
282
$470K 0.13%
15,802
+7,414
283
$470K 0.13%
+1,638
284
$469K 0.13%
20,651
+2,789
285
$469K 0.13%
+12,942
286
$467K 0.13%
+7,319
287
$466K 0.13%
9,069
+2,436
288
$464K 0.13%
78,197
+51,258
289
$462K 0.13%
+8,055
290
$462K 0.13%
+18,740
291
$460K 0.12%
11,926
-4,598
292
$460K 0.12%
+6,795
293
$460K 0.12%
+4,662
294
$459K 0.12%
+8,278
295
$457K 0.12%
+36,437
296
$456K 0.12%
+10,562
297
$453K 0.12%
+25,589
298
$453K 0.12%
7,450
-5,865
299
$452K 0.12%
+29,175
300
$451K 0.12%
19,213
+4,210
10 11
12
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