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
426
$358K 0.1%
+16,732
427
$357K 0.1%
+44,822
428
$354K 0.1%
+12,009
429
$353K 0.1%
+9,769
430
$353K 0.1%
+703
431
$352K 0.1%
+1,580
432
$352K 0.1%
+16,477
433
$352K 0.1%
+12,200
434
$351K 0.1%
11,479
-1,894
435
$349K 0.09%
12,333
-20,083
436
$345K 0.09%
+8,390
437
$344K 0.09%
8,099
+1,314
438
$344K 0.09%
+20,685
439
$343K 0.09%
+25,850
440
$343K 0.09%
+48,009
441
$342K 0.09%
+28,562
442
$342K 0.09%
+5,953
443
$340K 0.09%
16,349
-27,180
444
$339K 0.09%
+14,510
445
$339K 0.09%
+4,065
446
$339K 0.09%
+7,733
447
$338K 0.09%
+10,453
448
$337K 0.09%
+26,208
449
$337K 0.09%
+7,065
450
$337K 0.09%
+7,210
16 17
18
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