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
1026
– –
-5,934
1027
– –
-83,963
1028
– –
-604
1029
– –
-7,148
1030
– –
-34,928
1031
– –
-19,529
1032
– –
-30,978
1033
– –
-18,086
1034
– –
-51,834
1035
– –
-13,001
1036
– –
-2,400
1037
– –
-2,595
1038
– –
-12,495
1039
– –
-5,689
1040
– –
-20,980
1041
– –
-7,405
1042
– –
-24,321
1043
– –
-14,475
1044
– –
-14,737
1045
– –
-4,555
1046
– –
-3,663
1047
– –
-15,600
1048
– –
-16,048
1049
– –
-44,016
1050
– –
-3,314
40 41
42
43 44