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
301
$451K 0.12%
+35,084
302
$450K 0.12%
+17,880
303
$450K 0.12%
19,978
+8,975
304
$450K 0.12%
7,523
+19
305
$449K 0.12%
11,270
+4,399
306
$449K 0.12%
+27,304
307
$448K 0.12%
+12,160
308
$448K 0.12%
+32,049
309
$447K 0.12%
18,245
+244
310
$445K 0.12%
+22,446
311
$444K 0.12%
16,940
+4,908
312
$444K 0.12%
8,478
-23,137
313
$443K 0.12%
+8,860
314
$442K 0.12%
+23,521
315
$442K 0.12%
+32,361
316
$441K 0.12%
+13,452
317
$441K 0.12%
+17,587
318
$440K 0.12%
30,765
+18,358
319
$440K 0.12%
+7,573
320
$439K 0.12%
13,383
-763
321
$437K 0.12%
28,521
+17,711
322
$436K 0.12%
15,970
-3,967
323
$436K 0.12%
+8,469
324
$435K 0.12%
8,580
-4,703
325
$435K 0.12%
+36,361
11 12
13
14 15