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
476
$325K 0.09%
8,229
+4,244
477
$325K 0.09%
+8,590
478
$325K 0.09%
+3,456
479
$324K 0.09%
11,709
+3,557
480
$323K 0.09%
+16,245
481
$322K 0.09%
+11,206
482
$322K 0.09%
8,796
-9,256
483
$321K 0.09%
6,380
+280
484
$321K 0.09%
+9,976
485
$320K 0.09%
+4,651
486
$320K 0.09%
55,015
-10,441
487
$318K 0.09%
+8,330
488
$318K 0.09%
30,554
+17,184
489
$317K 0.09%
+29,204
490
$317K 0.09%
6,791
+94
491
$316K 0.09%
+18,681
492
$315K 0.09%
+1,845
493
$315K 0.09%
+14,135
494
$314K 0.09%
+16,842
495
$313K 0.08%
5,602
-4,132
496
$312K 0.08%
18,178
+551
497
$312K 0.08%
48,020
-20,213
498
$311K 0.08%
+13,313
499
$311K 0.08%
+37,740
500
$311K 0.08%
+47,659
18 19
20
21 22