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 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$216K 0.07%
+6,700
677
$216K 0.07%
+10,341
678
$215K 0.06%
+14,627
679
$215K 0.06%
+37,849
680
$214K 0.06%
1,084
-609
681
$214K 0.06%
+14,152
682
$214K 0.06%
+4,318
683
$213K 0.06%
+3,301
684
$213K 0.06%
19,612
-1,435
685
$213K 0.06%
6,911
-2,476
686
$212K 0.06%
7,578
-4,847
687
$210K 0.06%
20,552
+1,506
688
$209K 0.06%
+10,380
689
$209K 0.06%
8,230
+4,703
690
$209K 0.06%
+17,240
691
$209K 0.06%
2,745
-5,231
692
$208K 0.06%
+4,146
693
$208K 0.06%
+22,905
694
$208K 0.06%
+14,730
695
$207K 0.06%
8,789
-7,525
696
$207K 0.06%
+6,516
697
$206K 0.06%
+9,826
698
$206K 0.06%
+15,128
699
$205K 0.06%
+5,837
700
$205K 0.06%
+4,768
26 27
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