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
351
$414K 0.11%
+13,329
352
$414K 0.11%
+37,312
353
$410K 0.11%
+65,764
354
$407K 0.11%
3,406
-1,617
355
$406K 0.11%
+45,994
356
$404K 0.11%
+12,354
357
$403K 0.11%
+36,239
358
$402K 0.11%
+21,449
359
$401K 0.11%
+4,431
360
$401K 0.11%
16,806
+10,680
361
$401K 0.11%
+7,518
362
$401K 0.11%
+22,071
363
$400K 0.11%
6,119
-1,347
364
$400K 0.11%
2,106
+1,006
365
$400K 0.11%
+27,283
366
$400K 0.11%
5,464
-9,428
367
$399K 0.11%
22,305
+10,651
368
$399K 0.11%
12,032
-8,243
369
$398K 0.11%
11,714
+5,064
370
$398K 0.11%
17,902
-2,181
371
$396K 0.11%
7,261
-227
372
$396K 0.11%
+17,103
373
$395K 0.11%
24,296
+8,433
374
$395K 0.11%
4,524
-4,052
375
$394K 0.11%
1,426
+90
13 14
15
16 17