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
1201
– –
-19,293
1202
– –
-2,600
1203
– –
-10,656
1204
– –
-10,108
1205
– –
-5,753
1206
– –
-41,247
1207
– –
-1,846
1208
– –
-46,229
1209
– –
-11,063
1210
– –
-13,969
1211
– –
-122,216
1212
– –
-677
1213
– –
-20,739
1214
– –
-10,148
1215
– –
-3,455
1216
– –
-9,622
1217
– –
-4,650
1218
– –
-16,455
1219
– –
-4,796
1220
– –
-8,198
1221
– –
-11,305
1222
– –
-14,373
1223
– –
-7,064
1224
– –
-9,740
1225
– –
-8,429
47 48
49
50 51