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
351
$376K 0.11%
+6,843
352
$375K 0.11%
8,991
-1,123
353
$373K 0.11%
+876
354
$371K 0.11%
6,146
+1,774
355
$371K 0.11%
+13,602
356
$371K 0.11%
13,221
-3,914
357
$371K 0.11%
+13,934
358
$370K 0.11%
9,240
+6,806
359
$370K 0.11%
+5,100
360
$370K 0.11%
+47,602
361
$369K 0.11%
+5,854
362
$369K 0.11%
+15,735
363
$368K 0.11%
+6,011
364
$366K 0.11%
+8,313
365
$366K 0.11%
14,237
+3,507
366
$365K 0.11%
+63,597
367
$360K 0.11%
+4,500
368
$360K 0.11%
+3,785
369
$359K 0.11%
10,301
-961
370
$358K 0.11%
+8,142
371
$358K 0.11%
+21,909
372
$358K 0.11%
22,587
-1,043
373
$357K 0.11%
+7,729
374
$356K 0.11%
36,121
+22,315
375
$356K 0.11%
+33,053
13 14
15
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