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
1226
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-8,198
1227
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-11,305
1228
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-14,373
1229
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-7,064
1230
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-9,740
1231
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-8,429
1232
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-25,232
1233
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-3,311
1234
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-27,425
1235
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-11,273
1236
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-3,834
1237
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-17,788
1238
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-3,609
1239
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-19,403
1240
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-35,185
1241
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-6,900
1242
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-21,723
1243
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-34,626
1244
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-11,783
1245
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-12,200
1246
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-24,928
1247
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-13,808
1248
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-22,863
1249
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-69,465
1250
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-18,254
48 49
50
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