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
876
– –
-13,025
877
– –
-12,487
878
– –
-13,168
879
– –
-12,261
880
– –
-15,608
881
– –
-44,576
882
– –
-15,383
883
– –
-18,201
884
– –
-136,526
885
– –
-2,401
886
– –
-45,701
887
– –
-9,492
888
– –
-11,614
889
– –
-10,587
890
– –
-38,297
891
– –
-39,072
892
– –
-31,869
893
– –
-26,682
894
– –
-7,595
895
– –
-9,121
896
– –
-25,622
897
– –
-108,054
898
– –
-34,253
899
– –
-1,774
900
– –
-8,676
34 35
36
37 38