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
751
$162K 0.05%
+11,496
752
$161K 0.05%
+14,374
753
$161K 0.05%
11,413
-290
754
$160K 0.05%
13,371
+700
755
$159K 0.05%
+11,333
756
$158K 0.05%
+13,799
757
$157K 0.05%
+15,042
758
$156K 0.05%
+10,995
759
$156K 0.05%
25,060
+5,527
760
$155K 0.05%
+21,847
761
$155K 0.05%
+43,705
762
$153K 0.05%
+14,123
763
$152K 0.05%
+12,758
764
$152K 0.05%
1,504
+63
765
$152K 0.05%
+16,526
766
$151K 0.05%
+31,300
767
$151K 0.05%
+10,999
768
$151K 0.05%
+18,256
769
$150K 0.05%
+11,768
770
$148K 0.04%
+1,552
771
$147K 0.04%
12,546
-5,728
772
$146K 0.04%
+18,582
773
$143K 0.04%
11,731
-6,355
774
$142K 0.04%
+9,530
775
$142K 0.04%
+9,695
29 30
31
32 33