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
526
$286K 0.09%
+17,096
527
$285K 0.09%
+3,227
528
$284K 0.09%
+38,830
529
$284K 0.09%
+13,292
530
$284K 0.09%
+25,837
531
$283K 0.09%
+40,491
532
$283K 0.09%
+2,536
533
$282K 0.09%
+7,210
534
$281K 0.08%
7,687
-824
535
$281K 0.08%
+28,481
536
$280K 0.08%
3,100
-2,356
537
$280K 0.08%
+1,866
538
$280K 0.08%
+16,275
539
$280K 0.08%
+3,633
540
$279K 0.08%
14,894
+5,379
541
$279K 0.08%
+18,788
542
$279K 0.08%
+9,200
543
$279K 0.08%
32,356
-13,444
544
$278K 0.08%
+30,330
545
$278K 0.08%
+3,658
546
$278K 0.08%
5,052
-7,750
547
$278K 0.08%
15,072
-1,634
548
$276K 0.08%
+13,544
549
$275K 0.08%
+20,406
550
$275K 0.08%
+12,820
20 21
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