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
626
$238K 0.06%
+13,713
627
$238K 0.06%
+2,206
628
$237K 0.06%
9,828
-21,031
629
$237K 0.06%
+8,833
630
$237K 0.06%
+6,234
631
$236K 0.06%
9,603
-17,693
632
$236K 0.06%
+8,499
633
$236K 0.06%
+6,632
634
$236K 0.06%
+10,789
635
$236K 0.06%
13,716
-10,333
636
$236K 0.06%
+6,129
637
$235K 0.06%
+8,343
638
$235K 0.06%
23,559
-54,574
639
$235K 0.06%
+4,947
640
$235K 0.06%
+10,721
641
$234K 0.06%
+4,837
642
$234K 0.06%
7,352
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643
$234K 0.06%
4,275
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644
$233K 0.06%
+7,180
645
$233K 0.06%
+13,813
646
$233K 0.06%
+18,396
647
$232K 0.06%
12,624
-500
648
$232K 0.06%
35,819
+1,312
649
$232K 0.06%
+21,709
650
$230K 0.06%
3,810
-6,810
24 25
26
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