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
51
$964K 0.26%
+44,759
52
$963K 0.26%
+16,294
53
$961K 0.26%
+9,862
54
$954K 0.26%
+54,560
55
$950K 0.26%
31,327
+20,834
56
$938K 0.25%
11,080
+6,851
57
$926K 0.25%
14,626
+7,832
58
$925K 0.25%
16,262
+7,032
59
$925K 0.25%
+13,164
60
$921K 0.25%
21,019
+2,560
61
$920K 0.25%
+15,780
62
$915K 0.25%
+52,441
63
$902K 0.24%
+15,257
64
$902K 0.24%
18,897
+11,419
65
$894K 0.24%
+6,350
66
$894K 0.24%
+15,036
67
$887K 0.24%
95,356
+82,874
68
$887K 0.24%
+22,004
69
$883K 0.24%
+28,089
70
$883K 0.24%
+26,926
71
$881K 0.24%
44,711
+30,509
72
$874K 0.24%
40,920
-50,290
73
$867K 0.23%
14,165
+6,093
74
$859K 0.23%
10,552
+1,684
75
$855K 0.23%
+82,065
1 2
3
4 5