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
1051
– –
-8,700
1052
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-4,619
1053
– –
-22,714
1054
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-9,113
1055
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-7,888
1056
– –
-4,749
1057
– –
-18,696
1058
– –
-19,845
1059
– –
-11,807
1060
– –
-14,881
1061
– –
-11,600
1062
– –
-6,988
1063
– –
-23,913
1064
– –
-18,544
1065
– –
-1,032
1066
– –
-11,642
1067
– –
-13,230
1068
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-23,229
1069
– –
-18,961
1070
– –
-10,135
1071
– –
-19,390
1072
– –
-5,080
1073
– –
-19,442
1074
– –
-19,242
1075
– –
-4,708
41 42
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44 45