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
776
$133K 0.04%
+11,020
777
$133K 0.04%
+21,610
778
$131K 0.04%
+11,766
779
$131K 0.04%
11,409
-7,385
780
$128K 0.03%
15,593
+993
781
$124K 0.03%
+1,555
782
$124K 0.03%
+618
783
$124K 0.03%
+10,295
784
$122K 0.03%
+29,354
785
$121K 0.03%
+16,175
786
$120K 0.03%
21,900
+9,209
787
$119K 0.03%
+15,115
788
$119K 0.03%
+21,397
789
$113K 0.03%
+2,677
790
$112K 0.03%
12,107
-30,836
791
$110K 0.03%
+18,797
792
$109K 0.03%
+10,096
793
$108K 0.03%
+19,842
794
$105K 0.03%
+31,054
795
$105K 0.03%
11,727
-77
796
$104K 0.03%
+10,208
797
$102K 0.03%
+39,673
798
$102K 0.03%
1,055
+285
799
$101K 0.03%
32,160
-30,959
800
$95K 0.03%
10,272
-4,799
30 31
32
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