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
176
$547K 0.16%
38,850
+2,150
177
$546K 0.16%
+31,344
178
$545K 0.16%
+50,419
179
$545K 0.16%
+18,447
180
$543K 0.16%
+10,897
181
$542K 0.16%
+9,695
182
$541K 0.16%
+31,284
183
$537K 0.16%
+2,298
184
$537K 0.16%
8,007
+52
185
$537K 0.16%
+17,748
186
$536K 0.16%
+35,532
187
$536K 0.16%
+15,974
188
$535K 0.16%
+67,401
189
$535K 0.16%
+38,356
190
$534K 0.16%
13,397
+2,577
191
$533K 0.16%
69,216
+43,120
192
$533K 0.16%
+48,482
193
$533K 0.16%
+13,400
194
$533K 0.16%
+60,207
195
$528K 0.16%
+10,516
196
$528K 0.16%
+38,968
197
$525K 0.16%
+13,512
198
$525K 0.16%
+4,955
199
$524K 0.16%
+30,438
200
$524K 0.16%
7,234
-5,916
6 7
8
9 10