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
451
$320K 0.1%
+9,018
452
$319K 0.1%
6,976
-9,986
453
$318K 0.1%
17,729
+7,571
454
$318K 0.1%
4,115
-245
455
$318K 0.1%
+11,031
456
$317K 0.1%
+13,298
457
$317K 0.1%
+7,700
458
$316K 0.1%
6,700
-3,018
459
$314K 0.09%
+4,854
460
$314K 0.09%
+26,206
461
$314K 0.09%
+9,688
462
$312K 0.09%
+10,822
463
$312K 0.09%
3,915
-2,630
464
$312K 0.09%
+12,369
465
$311K 0.09%
+19,354
466
$311K 0.09%
+26,804
467
$311K 0.09%
+24,530
468
$310K 0.09%
+3,200
469
$310K 0.09%
6,079
+84
470
$310K 0.09%
+2,844
471
$309K 0.09%
16,591
+6,078
472
$309K 0.09%
12,120
-333
473
$309K 0.09%
+7,865
474
$308K 0.09%
+2,050
475
$307K 0.09%
+3,263
17 18
19
20 21