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
1326
– –
-6,180
1327
– –
-5,300
1328
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-16,236
1329
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-13,134
1330
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-11,414
1331
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-28,391
1332
– –
-35,542
1333
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-20,828
1334
– –
-11,394
1335
– –
-10,460
1336
– –
-49,955
1337
– –
-2,067
1338
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-99,188
1339
– –
-18,794
1340
– –
-19,273
1341
– –
-25,175
1342
– –
-6,292
1343
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-8,169
1344
– –
-22,576
1345
– –
-42,221
1346
– –
-9,615
1347
– –
-12,617
1348
– –
-2,701
1349
– –
-8,380
1350
– –
-13,145
52 53
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