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
26
$935K 0.28%
+17,512
27
$926K 0.28%
51,748
+41,189
28
$914K 0.28%
+8,357
29
$913K 0.28%
+43,896
30
$910K 0.27%
+5,829
31
$892K 0.27%
7,236
+76
32
$891K 0.27%
7,605
+5,862
33
$881K 0.27%
26,048
+18,035
34
$876K 0.26%
+9,100
35
$873K 0.26%
+51,264
36
$861K 0.26%
+31,350
37
$860K 0.26%
39,231
+20,240
38
$859K 0.26%
1,873
+835
39
$856K 0.26%
+63,098
40
$855K 0.26%
34,680
+15,969
41
$855K 0.26%
26,546
+4,748
42
$845K 0.25%
68,057
+56,327
43
$843K 0.25%
+11,900
44
$841K 0.25%
+19,622
45
$829K 0.25%
18,126
+4,526
46
$827K 0.25%
+52,796
47
$823K 0.25%
+13,900
48
$818K 0.25%
+60,752
49
$817K 0.25%
+24,034
50
$816K 0.25%
39,068
+15,331
1
2
3 4 5