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
376
$394K 0.11%
4,206
+537
377
$391K 0.11%
+11,104
378
$390K 0.11%
29,712
-4,312
379
$388K 0.11%
+29,065
380
$388K 0.11%
2,085
+678
381
$387K 0.1%
+2,398
382
$387K 0.1%
32,645
+9,475
383
$386K 0.1%
+9,276
384
$386K 0.1%
33,197
+21,290
385
$385K 0.1%
+15,850
386
$385K 0.1%
37,751
+13,813
387
$384K 0.1%
+33,654
388
$383K 0.1%
+12,175
389
$383K 0.1%
26,421
+15,193
390
$383K 0.1%
+21,359
391
$381K 0.1%
+1,100
392
$381K 0.1%
+14,709
393
$381K 0.1%
+50,655
394
$380K 0.1%
13,069
+2,880
395
$380K 0.1%
+16,245
396
$378K 0.1%
+10,656
397
$378K 0.1%
8,375
-8,454
398
$378K 0.1%
17,667
+8,002
399
$377K 0.1%
+15,986
400
$376K 0.1%
+11,942
14 15
16
17 18