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
1301
– –
-4,190
1302
– –
-6,180
1303
– –
-5,300
1304
– –
-16,236
1305
– –
-13,134
1306
– –
-11,414
1307
– –
-28,391
1308
– –
-35,542
1309
– –
-20,828
1310
– –
-11,722
1311
– –
-25,874
1312
– –
-11,394
1313
– –
-10,460
1314
– –
-49,955
1315
– –
-2,067
1316
– –
-99,188
1317
– –
-18,794
1318
– –
-19,273
1319
– –
-25,175
1320
– –
-6,292
1321
– –
-8,169
1322
– –
-22,576
1323
– –
-42,221
1324
– –
-9,615
1325
– –
-12,617
51 52
53
54 55