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
426
$331K 0.1%
+11,200
427
$331K 0.1%
+14,382
428
$330K 0.1%
5,790
+1,990
429
$330K 0.1%
3,692
-1,413
430
$329K 0.1%
+12,857
431
$328K 0.1%
44,622
+32,022
432
$328K 0.1%
+26,199
433
$328K 0.1%
44,190
+29,867
434
$327K 0.1%
3,361
+1,361
435
$327K 0.1%
6,532
-5,114
436
$327K 0.1%
+16,973
437
$325K 0.1%
4,774
+1,324
438
$325K 0.1%
+4,781
439
$325K 0.1%
395
-21
440
$324K 0.1%
+5,400
441
$323K 0.1%
5,847
-3,513
442
$323K 0.1%
5,002
+1,975
443
$323K 0.1%
+16,601
444
$322K 0.1%
+10,150
445
$322K 0.1%
13,387
-5,222
446
$322K 0.1%
+31,994
447
$321K 0.1%
+7,644
448
$321K 0.1%
+9,003
449
$321K 0.1%
+32,323
450
$321K 0.1%
34,529
+7,600
16 17
18
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