DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$157K 0.04%
17,866
-38,037
752
$157K 0.04%
+3,388
753
$155K 0.04%
+22,030
754
$153K 0.04%
+13,671
755
$151K 0.04%
10,398
-11,869
756
$151K 0.04%
+10,899
757
$151K 0.04%
+6,424
758
$149K 0.04%
+31,761
759
$149K 0.04%
+4,408
760
$148K 0.04%
10,582
-4,736
761
$148K 0.04%
16,962
-45,493
762
$147K 0.04%
+19,629
763
$145K 0.04%
+12,283
764
$145K 0.04%
+12,092
765
$145K 0.04%
16,997
-32,476
766
$145K 0.04%
+10,758
767
$144K 0.04%
+13,160
768
$143K 0.04%
+15,331
769
$141K 0.04%
+10,531
770
$140K 0.04%
+23,027
771
$140K 0.04%
1,392
-1,683
772
$139K 0.04%
1,015
-295
773
$137K 0.04%
+14,255
774
$137K 0.04%
13,808
-6,902
775
$136K 0.04%
+1,321
29 30
31
32 33