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
126
$618K 0.19%
+15,143
127
$618K 0.19%
15,799
+211
128
$615K 0.19%
+6,417
129
$613K 0.18%
8,619
+1,912
130
$609K 0.18%
+8,149
131
$609K 0.18%
+6,817
132
$608K 0.18%
+21,553
133
$608K 0.18%
80,880
-10,904
134
$607K 0.18%
+25,307
135
$607K 0.18%
+15,477
136
$604K 0.18%
+36,848
137
$604K 0.18%
+16,745
138
$604K 0.18%
+10,584
139
$600K 0.18%
26,508
+12,808
140
$597K 0.18%
+8,356
141
$596K 0.18%
10,588
-1,814
142
$594K 0.18%
8,059
+1,839
143
$593K 0.18%
+5,806
144
$592K 0.18%
+16,199
145
$591K 0.18%
+9,291
146
$588K 0.18%
+19,531
147
$587K 0.18%
13,864
+4,394
148
$586K 0.18%
11,725
+8,325
149
$586K 0.18%
+43,676
150
$585K 0.18%
13,460
+2,015
4 5
6
7 8