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
601
$254K 0.07%
+4,777
602
$254K 0.07%
22,425
-48,850
603
$253K 0.07%
9,030
-23,944
604
$252K 0.07%
5,351
-775
605
$251K 0.07%
+11,597
606
$250K 0.07%
+5,051
607
$250K 0.07%
+14,802
608
$249K 0.07%
+16,505
609
$249K 0.07%
+14,665
610
$249K 0.07%
+11,674
611
$247K 0.07%
+4,981
612
$247K 0.07%
+706
613
$247K 0.07%
+42,178
614
$247K 0.07%
16,590
-17,235
615
$247K 0.07%
15,356
-16,790
616
$246K 0.07%
+4,544
617
$246K 0.07%
102,789
-25,971
618
$245K 0.07%
+5,492
619
$245K 0.07%
14,368
+3,384
620
$244K 0.07%
+23,022
621
$243K 0.07%
+8,334
622
$242K 0.07%
25,252
-18,913
623
$240K 0.06%
+5,437
624
$239K 0.06%
+7,740
625
$239K 0.06%
+45,512
23 24
25
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