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
1001
– –
-16,048
1002
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-44,016
1003
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-3,314
1004
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-6,883
1005
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-8,839
1006
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-57,587
1007
– –
-6,500
1008
– –
-10,000
1009
– –
-22,098
1010
– –
-9,215
1011
– –
-12,776
1012
– –
-10,286
1013
– –
-18,454
1014
– –
-15,334
1015
– –
-8,149
1016
– –
-689
1017
– –
-40,958
1018
– –
-26,854
1019
– –
-415
1020
– –
-6,107
1021
– –
-18,503
1022
– –
-5,284
1023
– –
-39,104
1024
– –
-196
1025
– –
-9,886
39 40
41
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