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
176
$605K 0.16%
+15,230
177
$603K 0.16%
18,894
+11,006
178
$602K 0.16%
21,692
+16,214
179
$600K 0.16%
+69,724
180
$599K 0.16%
+28,587
181
$598K 0.16%
+20,983
182
$598K 0.16%
+8,380
183
$598K 0.16%
23,806
+13,722
184
$598K 0.16%
+12,832
185
$595K 0.16%
+39,123
186
$595K 0.16%
+5,138
187
$593K 0.16%
+79,204
188
$591K 0.16%
+21,028
189
$589K 0.16%
18,033
-27,386
190
$586K 0.16%
66,334
+40,077
191
$583K 0.16%
+4,772
192
$583K 0.16%
+6,850
193
$582K 0.16%
+15,687
194
$581K 0.16%
21,477
-23,340
195
$580K 0.16%
16,527
+3,296
196
$580K 0.16%
+23,201
197
$577K 0.16%
+3,805
198
$575K 0.16%
+18,787
199
$575K 0.16%
+4,924
200
$572K 0.15%
10,266
+6,472
6 7
8
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