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
1301
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-15,399
1302
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-25,067
1303
– –
-60,350
1304
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-30,929
1305
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-10,023
1306
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-34,112
1307
– –
-33,738
1308
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-27,744
1309
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-17,921
1310
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-6,762
1311
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-8,698
1312
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-11,270
1313
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-10,211
1314
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-9,885
1315
– –
-7,836
1316
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-24,222
1317
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-12,469
1318
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-35,138
1319
– –
-21,079
1320
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-21,005
1321
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-13,851
1322
– –
-5,176
1323
– –
-16,344
1324
– –
-3,882
1325
– –
-4,190
51 52
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