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
1126
– –
-1,116
1127
– –
-22,360
1128
– –
-6,021
1129
– –
-20,425
1130
– –
-18,062
1131
– –
-95,312
1132
– –
-17,444
1133
– –
-11,639
1134
– –
-38,623
1135
– –
-26,408
1136
– –
-39,767
1137
– –
-30,874
1138
– –
-2,449
1139
– –
-26,682
1140
– –
-7,595
1141
– –
-9,121
1142
– –
-25,622
1143
– –
-108,054
1144
– –
-34,253
1145
– –
-1,774
1146
– –
-8,676
1147
– –
-13,485
1148
– –
-11,095
1149
– –
-29,600
1150
– –
-6,238
44 45
46
47 48