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
1076
– –
-9,055
1077
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-23,793
1078
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-7,120
1079
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-66,624
1080
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-12,378
1081
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-17,159
1082
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-18,417
1083
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-22,905
1084
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-16,024
1085
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-44,758
1086
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-18,627
1087
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-12,539
1088
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-16,020
1089
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-9,349
1090
– –
-19,404
1091
– –
-24,744
1092
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-16,115
1093
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-32,172
1094
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-69,083
1095
– –
-11,066
1096
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-16,508
1097
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-21,339
1098
– –
-14,910
1099
– –
-8,758
1100
– –
-7,168
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