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
651
$228K 0.06%
+35,887
652
$227K 0.06%
25,328
-58,022
653
$226K 0.06%
+4,948
654
$226K 0.06%
+7,844
655
$226K 0.06%
+27,187
656
$225K 0.06%
3,458
-1,927
657
$225K 0.06%
+4,606
658
$224K 0.06%
+5,973
659
$223K 0.06%
+2,837
660
$222K 0.06%
+13,068
661
$222K 0.06%
5,731
-6,187
662
$222K 0.06%
+2,840
663
$221K 0.06%
+43,669
664
$221K 0.06%
+14,419
665
$220K 0.06%
+2,678
666
$220K 0.06%
37,177
+26,424
667
$220K 0.06%
+13,681
668
$219K 0.06%
6,127
-6,410
669
$218K 0.06%
+2,055
670
$218K 0.06%
+11,418
671
$217K 0.06%
+7,500
672
$217K 0.06%
15,463
-16,311
673
$216K 0.06%
+5,937
674
$216K 0.06%
9,069
-3,640
675
$216K 0.06%
+8,355
25 26
27
28 29