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
1001
– –
-31,883
1002
– –
-74,144
1003
– –
-10,790
1004
– –
-4,564
1005
– –
-38,146
1006
– –
-20,987
1007
– –
-21,224
1008
– –
-15,399
1009
– –
-25,067
1010
– –
-24,274
1011
– –
-2,598
1012
– –
-15,194
1013
– –
-62,272
1014
– –
-25,407
1015
– –
-28,785
1016
– –
-5,106
1017
– –
-59,017
1018
– –
-14,862
1019
– –
-16,698
1020
– –
-13,257
1021
– –
-8,137
1022
– –
-51,970
1023
– –
-9,085
1024
– –
-12,539
1025
– –
-16,674
39 40
41
42 43