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
801
$95K 0.03%
10,272
-4,799
802
$95K 0.03%
+16,400
803
$81K 0.02%
20,268
-38,655
804
$77K 0.02%
+18,362
805
$74K 0.02%
+12,488
806
$74K 0.02%
+18,750
807
$66K 0.02%
+16,493
808
$65K 0.02%
+12,461
809
$63K 0.02%
+14,221
810
$61K 0.02%
13,355
-65,517
811
$58K 0.02%
+11
812
$57K 0.02%
+402
813
$56K 0.02%
+1,343
814
$55K 0.01%
+1,332
815
$53K 0.01%
+10,541
816
$50K 0.01%
+1,458
817
$47K 0.01%
+13,055
818
$45K 0.01%
16,693
-25,349
819
$41K 0.01%
1,737
-5,521
820
$41K 0.01%
+1,061
821
$36K 0.01%
1,777
-907
822
$33K 0.01%
+12,629
823
$26K 0.01%
+323
824
– –
-2,598
825
– –
-15,194
31 32
33
34 35