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
501
$296K 0.09%
3,779
-6,610
502
$295K 0.09%
+4,375
503
$295K 0.09%
+10,305
504
$295K 0.09%
38,415
+22,977
505
$294K 0.09%
+9,136
506
$294K 0.09%
850
-1,271
507
$294K 0.09%
+18,530
508
$293K 0.09%
+1,600
509
$293K 0.09%
+9,585
510
$293K 0.09%
3,825
-588
511
$293K 0.09%
+3,600
512
$292K 0.09%
+16,250
513
$292K 0.09%
30,450
-2,450
514
$291K 0.09%
7,516
+1,280
515
$291K 0.09%
6,500
-2,140
516
$291K 0.09%
+42,324
517
$291K 0.09%
+28,447
518
$290K 0.09%
+4,294
519
$290K 0.09%
+7,250
520
$289K 0.09%
+8,611
521
$288K 0.09%
+6,938
522
$287K 0.09%
+10,850
523
$287K 0.09%
+15,459
524
$287K 0.09%
23,088
+408
525
$286K 0.09%
7,000
-11,105
19 20
21
22 23