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
– –
-17,300
1002
– –
-10,172
1003
– –
-13,738
1004
– –
-15,716
1005
– –
-29,371
1006
– –
-5,811
1007
– –
-21,269
1008
– –
-23,977
1009
– –
-12,707
1010
– –
-22,622
1011
– –
-11,276
1012
– –
-82,941
1013
– –
-24,374
1014
– –
-21,241
1015
– –
-17,881
1016
– –
-11,669
1017
– –
-21,084
1018
– –
-13,751
1019
– –
-31,883
1020
– –
-74,144
1021
– –
-24,274
1022
– –
-65,336
1023
– –
-7,038
1024
– –
-19,079
1025
– –
-10,082
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