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
101
$673K 0.2%
58,594
+31,845
102
$669K 0.2%
+48,051
103
$665K 0.2%
+14,778
104
$662K 0.2%
+20,240
105
$662K 0.2%
+28,656
106
$659K 0.2%
9,136
-3,423
107
$659K 0.2%
+13,568
108
$654K 0.2%
39,946
-6,741
109
$651K 0.2%
4,740
+1,840
110
$649K 0.2%
+28,524
111
$648K 0.2%
25,286
-6,674
112
$646K 0.19%
5,600
-138
113
$640K 0.19%
+38,001
114
$639K 0.19%
+44,818
115
$635K 0.19%
39,933
+20,233
116
$635K 0.19%
+16,816
117
$632K 0.19%
+5,059
118
$630K 0.19%
+103,560
119
$627K 0.19%
+5,800
120
$627K 0.19%
+20,263
121
$623K 0.19%
17,496
+8,076
122
$622K 0.19%
+9,398
123
$621K 0.19%
+8,700
124
$621K 0.19%
+18,335
125
$618K 0.19%
+26,054
3 4
5
6 7