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
651
$227K 0.07%
+43,723
652
$226K 0.07%
+26,255
653
$226K 0.07%
+9,553
654
$226K 0.07%
8,372
-6,137
655
$226K 0.07%
+4,015
656
$225K 0.07%
+10,808
657
$225K 0.07%
+33,558
658
$224K 0.07%
+1,429
659
$223K 0.07%
7,578
-8,316
660
$223K 0.07%
1,300
-2,118
661
$223K 0.07%
+1,812
662
$223K 0.07%
3,930
-13
663
$223K 0.07%
+13,079
664
$222K 0.07%
+3,780
665
$222K 0.07%
+8,410
666
$222K 0.07%
+5,108
667
$221K 0.07%
3,277
-123
668
$221K 0.07%
+18,163
669
$220K 0.07%
+6,013
670
$219K 0.07%
2,797
-1,203
671
$217K 0.07%
+6,489
672
$217K 0.07%
+4,333
673
$217K 0.07%
+13,859
674
$217K 0.07%
+16,834
675
$216K 0.07%
+17,598
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