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
776
$136K 0.04%
11,645
+211
777
$133K 0.04%
+11,020
778
$133K 0.04%
+21,610
779
$131K 0.04%
+11,766
780
$131K 0.04%
11,409
-7,385
781
$128K 0.03%
15,593
+993
782
$124K 0.03%
+1,555
783
$124K 0.03%
+618
784
$124K 0.03%
+10,295
785
$122K 0.03%
+29,354
786
$121K 0.03%
+16,175
787
$120K 0.03%
21,900
+9,209
788
$119K 0.03%
+15,115
789
$119K 0.03%
+21,397
790
$113K 0.03%
+2,677
791
$112K 0.03%
12,107
-30,836
792
$110K 0.03%
+18,797
793
$109K 0.03%
+10,096
794
$108K 0.03%
+19,842
795
$105K 0.03%
+31,054
796
$105K 0.03%
11,727
-77
797
$104K 0.03%
+10,208
798
$102K 0.03%
+39,673
799
$102K 0.03%
1,055
+285
800
$101K 0.03%
32,160
-30,959
30 31
32
33 34