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
776
$142K 0.04%
+63,501
777
$139K 0.04%
+34,276
778
$138K 0.04%
+17,756
779
$138K 0.04%
+12,222
780
$133K 0.04%
+17,499
781
$132K 0.04%
40,558
+12,857
782
$130K 0.04%
21,170
-4,000
783
$128K 0.04%
10,385
-24,851
784
$125K 0.04%
+18,936
785
$124K 0.04%
+20,024
786
$123K 0.04%
+12,000
787
$122K 0.04%
+33,586
788
$122K 0.04%
+5,254
789
$122K 0.04%
+17,147
790
$121K 0.04%
16,043
-11,667
791
$121K 0.04%
12,336
-3,368
792
$120K 0.04%
+32,050
793
$118K 0.04%
+13,203
794
$117K 0.04%
+22,336
795
$117K 0.04%
+7,892
796
$117K 0.04%
+12,997
797
$117K 0.04%
+10,360
798
$116K 0.04%
+15,079
799
$115K 0.03%
+14,911
800
$114K 0.03%
+13,676
30 31
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