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
801
$95K 0.03%
+16,400
802
$81K 0.02%
20,268
-38,655
803
$77K 0.02%
+18,362
804
$74K 0.02%
+12,488
805
$74K 0.02%
+18,750
806
$66K 0.02%
+16,493
807
$65K 0.02%
+12,461
808
$63K 0.02%
+14,221
809
$61K 0.02%
13,355
-65,517
810
$58K 0.02%
+11
811
$57K 0.02%
+402
812
$56K 0.02%
+1,343
813
$55K 0.01%
+1,332
814
$53K 0.01%
+10,541
815
$50K 0.01%
+1,458
816
$47K 0.01%
+13,055
817
$45K 0.01%
16,693
-25,349
818
$41K 0.01%
1,737
-5,521
819
$41K 0.01%
+1,061
820
$36K 0.01%
1,777
-907
821
$33K 0.01%
+12,629
822
$26K 0.01%
+323
823
– –
-2,598
824
– –
-62,272
825
– –
-25,407
31 32
33
34 35