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
1
$2.52M 0.68%
101,689
+60,507
2
$2.09M 0.56%
+90,750
3
$2M 0.54%
99,233
+82,845
4
$1.81M 0.49%
+34,276
5
$1.79M 0.48%
+30,078
6
$1.65M 0.45%
63,386
+37,549
7
$1.63M 0.44%
+92,818
8
$1.59M 0.43%
+45,648
9
$1.56M 0.42%
+30,250
10
$1.52M 0.41%
+27,729
11
$1.52M 0.41%
76,784
+53,174
12
$1.51M 0.41%
+40,060
13
$1.46M 0.4%
+23,194
14
$1.41M 0.38%
+59,284
15
$1.41M 0.38%
+58,180
16
$1.39M 0.37%
21,660
+14,480
17
$1.29M 0.35%
+27,277
18
$1.28M 0.35%
154,907
+101,654
19
$1.27M 0.34%
+8,412
20
$1.27M 0.34%
37,118
+28,558
21
$1.26M 0.34%
+9,852
22
$1.25M 0.34%
9,039
+6,634
23
$1.24M 0.33%
+79,514
24
$1.22M 0.33%
+48,871
25
$1.17M 0.32%
+46,360
1
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