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
101
$789K 0.21%
+34,457
102
$785K 0.21%
+23,079
103
$785K 0.21%
5,647
+2,052
104
$781K 0.21%
26,797
+7,832
105
$780K 0.21%
+3,148
106
$780K 0.21%
+12,775
107
$778K 0.21%
20,507
+10,570
108
$770K 0.21%
+6,885
109
$768K 0.21%
16,692
-5,736
110
$768K 0.21%
+30,227
111
$767K 0.21%
+19,754
112
$764K 0.21%
17,931
+14,147
113
$753K 0.2%
48,312
+32,463
114
$744K 0.2%
50,135
+9,300
115
$736K 0.2%
+20,187
116
$736K 0.2%
+17,050
117
$735K 0.2%
+21,495
118
$734K 0.2%
+25,016
119
$733K 0.2%
15,951
-755
120
$732K 0.2%
+15,916
121
$731K 0.2%
+35,772
122
$730K 0.2%
+17,931
123
$727K 0.2%
27,964
+7,939
124
$726K 0.2%
+16,893
125
$726K 0.2%
+14,405
3 4
5
6 7