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
576
$264K 0.08%
+4,285
577
$264K 0.08%
+5,187
578
$263K 0.08%
2,118
-2,282
579
$263K 0.08%
8,683
-12,599
580
$262K 0.08%
+24,231
581
$262K 0.08%
+7,136
582
$261K 0.08%
5,773
-1,502
583
$260K 0.08%
+3,400
584
$260K 0.08%
+43,649
585
$259K 0.08%
2,439
-2,101
586
$259K 0.08%
+19,562
587
$258K 0.08%
14,586
+3,350
588
$257K 0.08%
55,816
-685
589
$257K 0.08%
+5,603
590
$256K 0.08%
+11,119
591
$256K 0.08%
2,127
-812
592
$256K 0.08%
+50,346
593
$255K 0.08%
+6,188
594
$254K 0.08%
+3,200
595
$254K 0.08%
20,380
-23,962
596
$254K 0.08%
+6,959
597
$253K 0.08%
+7,400
598
$253K 0.08%
+5,669
599
$253K 0.08%
5,333
-6,351
600
$252K 0.08%
+4,375
22 23
24
25 26