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
1101
– –
-19,404
1102
– –
-24,744
1103
– –
-16,115
1104
– –
-32,172
1105
– –
-69,083
1106
– –
-11,066
1107
– –
-16,508
1108
– –
-21,339
1109
– –
-14,910
1110
– –
-8,758
1111
– –
-7,168
1112
– –
-14,763
1113
– –
-19,211
1114
– –
-8,879
1115
– –
-28,542
1116
– –
-16,365
1117
– –
-30,417
1118
– –
-14,925
1119
– –
-6,231
1120
– –
-8,651
1121
– –
-17,600
1122
– –
-12,245
1123
– –
-21,433
1124
– –
-6,200
1125
– –
-25,435
43 44
45
46 47