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
76
$851K 0.23%
+5,425
77
$842K 0.23%
+131,652
78
$841K 0.23%
41,754
+17,266
79
$840K 0.23%
+32,210
80
$839K 0.23%
60,728
+15,296
81
$836K 0.23%
+31,055
82
$835K 0.23%
24,319
+15,795
83
$834K 0.23%
+12,612
84
$829K 0.22%
+59,359
85
$824K 0.22%
+11,363
86
$820K 0.22%
+71,772
87
$819K 0.22%
+39,580
88
$816K 0.22%
+8,956
89
$815K 0.22%
32,961
-15,019
90
$815K 0.22%
12,249
+3,449
91
$814K 0.22%
+8,054
92
$812K 0.22%
+51,000
93
$811K 0.22%
+42,249
94
$806K 0.22%
+8,269
95
$806K 0.22%
+15,129
96
$804K 0.22%
+16,163
97
$799K 0.22%
+53,659
98
$796K 0.22%
26,884
+12,398
99
$795K 0.22%
+29,288
100
$795K 0.22%
57,557
+37,301
2 3
4
5 6