DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 icon
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 13.22%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56M 0.47%
28,619
+18,437
2
$1.37M 0.41%
+54,350
3
$1.37M 0.41%
11,500
+3,881
4
$1.34M 0.4%
42,122
+16,382
5
$1.27M 0.38%
27,340
-2,161
6
$1.24M 0.37%
20,495
+12,244
7
$1.22M 0.37%
+16,897
8
$1.2M 0.36%
17,141
+11,334
9
$1.18M 0.36%
+11,082
10
$1.11M 0.33%
11,941
+3,669
11
$1.06M 0.32%
61,257
+2,471
12
$1.05M 0.32%
+45,037
13
$1.04M 0.31%
+28,012
14
$1.04M 0.31%
12,700
+6,900
15
$1.03M 0.31%
+27,927
16
$1.02M 0.31%
+21,746
17
$1.02M 0.31%
39,452
+10,934
18
$1M 0.3%
+36,822
19
$982K 0.3%
24,728
+17,840
20
$980K 0.3%
+22,681
21
$979K 0.3%
+28,300
22
$964K 0.29%
48,766
+27,791
23
$947K 0.29%
+28,231
24
$939K 0.28%
+35,698
25
$938K 0.28%
+50,287
1
2 3 4 5