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
501
$311K 0.08%
+3,407
502
$310K 0.08%
+17,814
503
$310K 0.08%
35,694
+7,353
504
$310K 0.08%
+16,122
505
$309K 0.08%
+16,756
506
$308K 0.08%
6,030
-9,470
507
$307K 0.08%
+5,200
508
$306K 0.08%
+30,014
509
$306K 0.08%
35,715
+5,319
510
$304K 0.08%
6,461
+1,136
511
$304K 0.08%
5,026
-3,732
512
$304K 0.08%
+15,672
513
$304K 0.08%
7,278
-2,066
514
$304K 0.08%
3,291
-376
515
$303K 0.08%
6,902
-2,454
516
$303K 0.08%
4,960
-1,228
517
$302K 0.08%
+4,459
518
$302K 0.08%
24,103
-45,516
519
$302K 0.08%
+9,585
520
$301K 0.08%
+9,537
521
$301K 0.08%
44,539
+13,044
522
$300K 0.08%
10,649
-11,114
523
$300K 0.08%
+6,598
524
$300K 0.08%
+4,000
525
$298K 0.08%
+21,069
19 20
21
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