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
126
$722K 0.2%
+16,924
127
$715K 0.19%
+19,544
128
$714K 0.19%
+6,200
129
$714K 0.19%
+32,592
130
$710K 0.19%
56,540
+12,578
131
$707K 0.19%
+13,052
132
$703K 0.19%
19,844
+9,426
133
$703K 0.19%
+31,509
134
$697K 0.19%
36,320
+25,350
135
$697K 0.19%
16,054
+6,602
136
$693K 0.19%
+24,080
137
$691K 0.19%
+77,280
138
$686K 0.19%
+15,595
139
$686K 0.19%
+10,677
140
$686K 0.19%
+24,678
141
$680K 0.18%
+17,038
142
$680K 0.18%
+8,255
143
$669K 0.18%
40,678
+28,478
144
$665K 0.18%
+20,896
145
$664K 0.18%
+10,322
146
$656K 0.18%
+33,274
147
$656K 0.18%
+54,044
148
$654K 0.18%
+10,006
149
$653K 0.18%
+16,906
150
$653K 0.18%
+28,004
4 5
6
7 8