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
1101
– –
-15,000
1102
– –
-9,600
1103
– –
-11,729
1104
– –
-15,903
1105
– –
-24,480
1106
– –
-20,846
1107
– –
-27,062
1108
– –
-9,350
1109
– –
-13,817
1110
– –
-10,509
1111
– –
-14,991
1112
– –
-9,000
1113
– –
-2,020
1114
– –
-9,000
1115
– –
-58,400
1116
– –
-2,489
1117
– –
-17,700
1118
– –
-10,599
1119
– –
-8,500
1120
– –
-3,857
1121
– –
-8,171
1122
– –
-7,864
1123
– –
-10,458
1124
– –
-10,904
1125
– –
-7,228
43 44
45
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