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
201
$571K 0.15%
35,786
+23,875
202
$568K 0.15%
+8,203
203
$567K 0.15%
13,020
-4,169
204
$566K 0.15%
18,128
+8,822
205
$565K 0.15%
27,050
+8,235
206
$564K 0.15%
22,236
+14,851
207
$563K 0.15%
+11,877
208
$560K 0.15%
+15,856
209
$558K 0.15%
+550
210
$558K 0.15%
+19,533
211
$558K 0.15%
13,629
+5,930
212
$558K 0.15%
+12,032
213
$557K 0.15%
18,252
+8,711
214
$555K 0.15%
+5,213
215
$555K 0.15%
26,900
-9,493
216
$550K 0.15%
+5,842
217
$550K 0.15%
24,327
+14,248
218
$548K 0.15%
+55,749
219
$547K 0.15%
+8,407
220
$547K 0.15%
9,193
+4,614
221
$546K 0.15%
+19,985
222
$546K 0.15%
6,521
-2,184
223
$546K 0.15%
+26,499
224
$545K 0.15%
+20,199
225
$544K 0.15%
+25,014
7 8
9
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