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
701
$204K 0.06%
+12,185
702
$204K 0.06%
+21,184
703
$203K 0.06%
+14,611
704
$202K 0.06%
+5,726
705
$202K 0.06%
4,902
-2,899
706
$202K 0.06%
+3,712
707
$202K 0.06%
+10,993
708
$202K 0.06%
15,075
-36,362
709
$202K 0.06%
+16,169
710
$201K 0.06%
+2,597
711
$201K 0.06%
+6,419
712
$200K 0.06%
11,500
-6,000
713
$200K 0.06%
+2,600
714
$200K 0.06%
+8,616
715
$199K 0.06%
+219
716
$196K 0.06%
832
+428
717
$196K 0.06%
+13,200
718
$194K 0.06%
+4,132
719
$192K 0.06%
+10,300
720
$192K 0.06%
+16,254
721
$191K 0.06%
+24,720
722
$190K 0.06%
+16,676
723
$190K 0.06%
+32,145
724
$189K 0.06%
3,060
+1,955
725
$189K 0.06%
20,724
+6,323
27 28
29
30 31