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
801
$113K 0.03%
+20,484
802
$112K 0.03%
+12,741
803
$111K 0.03%
+38,128
804
$110K 0.03%
+3,583
805
$107K 0.03%
+25,087
806
$104K 0.03%
14,520
-18,677
807
$100K 0.03%
23,609
+7,633
808
$94K 0.03%
21,029
+2,082
809
$92K 0.03%
2,558
-6,075
810
$91K 0.03%
12,839
-893
811
$91K 0.03%
+1,294
812
$88K 0.03%
35,329
-109,473
813
$86K 0.03%
+570
814
$82K 0.02%
13,695
-11,622
815
$82K 0.02%
+13,851
816
$79K 0.02%
+1,113
817
$78K 0.02%
+2,527
818
$75K 0.02%
+556
819
$75K 0.02%
+13,361
820
$74K 0.02%
+10,367
821
$73K 0.02%
+20,887
822
$71K 0.02%
10,782
-44,590
823
$71K 0.02%
+11,652
824
$69K 0.02%
+1,561
825
$69K 0.02%
+894
31 32
33
34 35