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
1101
– –
-32,229
1102
– –
-1,072
1103
– –
-5,400
1104
– –
-1,410
1105
– –
-541
1106
– –
-10,169
1107
– –
-8,300
1108
– –
-83,320
1109
– –
-8,863
1110
– –
-11,946
1111
– –
-18,133
1112
– –
-6,300
1113
– –
-13,366
1114
– –
-10,308
1115
– –
-11,855
1116
– –
-12,064
1117
– –
-10,376
1118
– –
-8,532
1119
– –
-4,000
1120
– –
-12,757
1121
– –
-9,013
1122
– –
-7,242
1123
– –
-10,594
1124
– –
-19,042
1125
– –
-1,874
43 44
45
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