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
1351
– –
-2,087
1352
– –
-62,089
1353
– –
-2,100
1354
– –
-4,442
1355
– –
-17,540
1356
– –
-9,129
1357
– –
-13,780
1358
– –
-5,925
1359
– –
-39,828
1360
– –
-57,746
1361
– –
-57,600
1362
– –
-15,804
1363
– –
-7,168
1364
– –
-10,513
1365
– –
-4,806
1366
– –
-10,838
1367
– –
-3,478
1368
– –
-21,047
1369
– –
-6,168
1370
– –
-10,744
1371
– –
-14,489
1372
– –
-4,568
1373
– –
-13,279
1374
– –
-10,729
1375
– –
-20,036
53 54
55
56 57