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
26
$1.17M 0.32%
58,497
+33,687
27
$1.16M 0.31%
+99,256
28
$1.16M 0.31%
15,915
+10,018
29
$1.13M 0.31%
9,031
+866
30
$1.13M 0.3%
32,547
+24,935
31
$1.12M 0.3%
+14,003
32
$1.12M 0.3%
+20,710
33
$1.11M 0.3%
40,719
+33,074
34
$1.1M 0.3%
23,575
+15,019
35
$1.1M 0.3%
10,800
+6,691
36
$1.09M 0.29%
36,497
+5,851
37
$1.08M 0.29%
+17,724
38
$1.08M 0.29%
+21,932
39
$1.06M 0.29%
+14,345
40
$1.06M 0.29%
+88,674
41
$1.05M 0.28%
+13,182
42
$1.04M 0.28%
128,546
+50,863
43
$1.02M 0.28%
+31,178
44
$1.02M 0.28%
32,776
+15,058
45
$1.01M 0.27%
+20,140
46
$1.01M 0.27%
+12,196
47
$1M 0.27%
+33,487
48
$995K 0.27%
+32,725
49
$982K 0.27%
+26,346
50
$968K 0.26%
+11,530
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