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 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,488
1002
– –
-21,316
1003
– –
-8,794
1004
– –
-1,014
1005
– –
-6,098
1006
– –
-7,041
1007
– –
-6,319
1008
– –
-34,060
1009
– –
-14,603
1010
– –
-13,420
1011
– –
-20,602
1012
– –
-7,398
1013
– –
-5,153
1014
– –
-15,740
1015
– –
-3,900
1016
– –
-13,845
1017
– –
-66,975
1018
– –
-29,514
1019
– –
-27,706
1020
– –
-1,511
1021
– –
-9,767
1022
– –
-28,306
1023
– –
-6,599
1024
– –
-9,390
1025
– –
-13,590
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