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
401
$376K 0.1%
+16,485
402
$375K 0.1%
2,006
-94
403
$375K 0.1%
39,387
+2,462
404
$375K 0.1%
+7,186
405
$374K 0.1%
+6,796
406
$373K 0.1%
+65,014
407
$373K 0.1%
+4,700
408
$372K 0.1%
+12,956
409
$372K 0.1%
+10,924
410
$372K 0.1%
21,632
-18,105
411
$372K 0.1%
+35,960
412
$372K 0.1%
+11,259
413
$370K 0.1%
+27,501
414
$368K 0.1%
8,324
-12,941
415
$368K 0.1%
10,472
-1,152
416
$365K 0.1%
+10,532
417
$364K 0.1%
+9,417
418
$363K 0.1%
+45,567
419
$362K 0.1%
+16,989
420
$361K 0.1%
103,821
+58,982
421
$361K 0.1%
+19,564
422
$361K 0.1%
+7,360
423
$359K 0.1%
+2,733
424
$359K 0.1%
39,398
+10,677
425
$359K 0.1%
+4,848
15 16
17
18 19