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
51
$815K 0.25%
20,423
+10,676
52
$814K 0.25%
3,661
+1,187
53
$811K 0.24%
+64,292
54
$811K 0.24%
+18,652
55
$808K 0.24%
9,975
+3,304
56
$802K 0.24%
+65,726
57
$799K 0.24%
+7,847
58
$792K 0.24%
+12,506
59
$790K 0.24%
5,786
+1,218
60
$787K 0.24%
+12,199
61
$786K 0.24%
+35,532
62
$782K 0.24%
12,599
+6,348
63
$780K 0.24%
9,015
+4,215
64
$777K 0.23%
+22,115
65
$775K 0.23%
8,550
+6,150
66
$768K 0.23%
19,009
-2,513
67
$766K 0.23%
+12,612
68
$766K 0.23%
+18,699
69
$764K 0.23%
68,943
+36,839
70
$764K 0.23%
+16,146
71
$760K 0.23%
17,737
+5,137
72
$754K 0.23%
22,644
+10,144
73
$753K 0.23%
27,628
+19,162
74
$750K 0.23%
+17,850
75
$727K 0.22%
+30,850
1 2
3
4 5