DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.22M
3
+$1.18M
4
IPG
Interpublic Group of Companies
IPG
+$1.05M
5
KMPR icon
Kemper
KMPR
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.26%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.14%
+32,835
252
$461K 0.14%
+45,677
253
$460K 0.14%
14,761
+6,811
254
$459K 0.14%
16,264
-24,536
255
$459K 0.14%
+5,679
256
$457K 0.14%
9,316
-1,974
257
$457K 0.14%
+8,276
258
$456K 0.14%
7,578
+3,058
259
$456K 0.14%
+29,301
260
$455K 0.14%
9,693
+4,667
261
$453K 0.14%
30,754
+15,071
262
$453K 0.14%
34,055
+8,184
263
$452K 0.14%
+10,133
264
$450K 0.14%
14,942
+1,571
265
$450K 0.14%
34,217
+15,357
266
$449K 0.14%
24,846
-29,271
267
$448K 0.14%
12,525
+5,558
268
$447K 0.13%
+32,369
269
$446K 0.13%
+19,173
270
$446K 0.13%
+16,886
271
$446K 0.13%
+11,099
272
$445K 0.13%
+7,248
273
$444K 0.13%
+54,032
274
$443K 0.13%
19,744
+8,988
275
$442K 0.13%
+49,160
9 10
11
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