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
201
$523K 0.16%
+4,238
202
$523K 0.16%
+68,139
203
$521K 0.16%
+28,560
204
$518K 0.16%
+14,366
205
$518K 0.16%
+22,165
206
$517K 0.16%
12,180
+3,772
207
$517K 0.16%
6,232
-306
208
$516K 0.16%
+17,199
209
$516K 0.16%
+34,256
210
$515K 0.16%
89,696
+16,924
211
$513K 0.15%
63,450
+12,449
212
$513K 0.15%
+23,456
213
$511K 0.15%
+12,360
214
$510K 0.15%
+9,401
215
$505K 0.15%
+10,840
216
$504K 0.15%
17,000
+5,900
217
$504K 0.15%
+14,269
218
$504K 0.15%
37,831
+23,844
219
$503K 0.15%
+24,850
220
$502K 0.15%
+170,095
221
$502K 0.15%
22,064
+5,664
222
$502K 0.15%
+59,913
223
$501K 0.15%
+2,545
224
$500K 0.15%
8,350
+3,860
225
$500K 0.15%
+8,997
7 8
9
10 11