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
601
$250K 0.08%
+16,383
602
$250K 0.08%
5,608
-4,071
603
$250K 0.08%
+6,380
604
$249K 0.08%
+13,382
605
$249K 0.08%
+15,872
606
$246K 0.07%
+10,543
607
$245K 0.07%
24,599
+14,524
608
$245K 0.07%
+10,586
609
$245K 0.07%
15,639
+1,594
610
$244K 0.07%
13,368
+177
611
$244K 0.07%
+3,925
612
$243K 0.07%
9,200
-4,800
613
$243K 0.07%
+2,700
614
$243K 0.07%
+6,338
615
$241K 0.07%
+2,700
616
$241K 0.07%
20,690
-1,587
617
$240K 0.07%
+4,755
618
$240K 0.07%
+14,970
619
$240K 0.07%
+12,880
620
$240K 0.07%
+4,418
621
$240K 0.07%
+8,000
622
$239K 0.07%
+8,642
623
$239K 0.07%
+6,036
624
$239K 0.07%
+8,855
625
$238K 0.07%
+1,140
23 24
25
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