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
1126
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-12,149
1127
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-5,688
1128
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-5,604
1129
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-19,384
1130
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-6,247
1131
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-37,106
1132
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-4,035
1133
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-18,193
1134
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-7,600
1135
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-13,271
1136
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-6,100
1137
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-43,640
1138
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-1,116
1139
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-22,360
1140
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-6,021
1141
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-20,425
1142
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-18,062
1143
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1144
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-17,444
1145
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1146
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-38,623
1147
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-26,408
1148
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-39,767
1149
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-30,874
1150
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-2,449
44 45
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