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
1026
– –
-13,679
1027
– –
-36,552
1028
– –
-14,651
1029
– –
-13,044
1030
– –
-8,750
1031
– –
-2,653
1032
– –
-12,099
1033
– –
-37,428
1034
– –
-17,980
1035
– –
-38,194
1036
– –
-20,591
1037
– –
-9,119
1038
– –
-6,338
1039
– –
-20,787
1040
– –
-14,095
1041
– –
-6,859
1042
– –
-39,420
1043
– –
-12,336
1044
– –
-30,654
1045
– –
-3,528
1046
– –
-6,634
1047
– –
-51,740
1048
– –
-22,696
1049
– –
-8,187
1050
– –
-24,552
40 41
42
43 44