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
151
$652K 0.18%
+34,328
152
$651K 0.18%
+8,717
153
$649K 0.18%
36,098
+12,910
154
$649K 0.18%
34,899
+20,823
155
$649K 0.18%
+10,029
156
$648K 0.18%
+5,814
157
$647K 0.18%
+13,999
158
$645K 0.17%
29,584
+20,489
159
$643K 0.17%
+69,022
160
$641K 0.17%
+5,264
161
$640K 0.17%
+50,343
162
$639K 0.17%
+91,584
163
$639K 0.17%
+16,789
164
$636K 0.17%
+17,744
165
$633K 0.17%
+18,622
166
$632K 0.17%
14,093
+6,841
167
$630K 0.17%
11,526
+3,226
168
$627K 0.17%
+39,381
169
$615K 0.17%
+22,107
170
$614K 0.17%
+13,102
171
$613K 0.17%
6,960
+509
172
$611K 0.17%
18,393
+8,829
173
$609K 0.16%
48,606
-50,550
174
$608K 0.16%
+10,321
175
$605K 0.16%
+13,576
5 6
7
8 9