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
826
$69K 0.02%
+4,500
827
$68K 0.02%
13,031
-15,533
828
$67K 0.02%
15,272
-8,531
829
$64K 0.02%
+10,849
830
$64K 0.02%
+62,878
831
$62K 0.02%
+12,231
832
$59K 0.02%
+1,051
833
$58K 0.02%
+14,277
834
$55K 0.02%
+678
835
$54K 0.02%
+13,717
836
$52K 0.02%
2,051
-1,106
837
$50K 0.02%
1,334
-1,578
838
$47K 0.01%
3,512
+1,766
839
$46K 0.01%
10,034
-24,200
840
$45K 0.01%
+11,700
841
$44K 0.01%
+10,604
842
$44K 0.01%
+10,906
843
$42K 0.01%
18,609
+6,663
844
$40K 0.01%
12,233
-29,779
845
$36K 0.01%
+1,312
846
$36K 0.01%
+17,821
847
$34K 0.01%
+13,882
848
$30K 0.01%
+1,579
849
$28K 0.01%
2,695
-16,807
850
$26K 0.01%
+16,520
32 33
34
35 36