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
326
$434K 0.12%
+17,758
327
$434K 0.12%
+11,554
328
$434K 0.12%
+4,839
329
$434K 0.12%
23,763
-4,444
330
$433K 0.12%
+9,772
331
$433K 0.12%
55,521
+40,114
332
$432K 0.12%
+40,264
333
$432K 0.12%
18,379
-1,756
334
$431K 0.12%
+8,991
335
$431K 0.12%
5,764
-2,631
336
$428K 0.12%
+4,725
337
$427K 0.12%
+6,101
338
$424K 0.11%
+13,823
339
$424K 0.11%
+21,527
340
$424K 0.11%
+20,059
341
$422K 0.11%
+22,174
342
$422K 0.11%
+36,973
343
$420K 0.11%
+11,754
344
$419K 0.11%
10,297
+2,241
345
$418K 0.11%
+9,413
346
$418K 0.11%
+8,793
347
$417K 0.11%
30,039
+608
348
$417K 0.11%
46,837
+5,084
349
$416K 0.11%
+21,682
350
$415K 0.11%
12,272
-4,727
12 13
14
15 16