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
1201
– –
-63,980
1202
– –
-11,890
1203
– –
-9,241
1204
– –
-20,973
1205
– –
-20,876
1206
– –
-3,584
1207
– –
-9,064
1208
– –
-31,293
1209
– –
-13,087
1210
– –
-9,521
1211
– –
-23,531
1212
– –
-7,391
1213
– –
-14,514
1214
– –
-4,254
1215
– –
-14,379
1216
– –
-16,738
1217
– –
-16,099
1218
– –
-2,600
1219
– –
-11,116
1220
– –
-29,032
1221
– –
-7,811
1222
– –
-4,982
1223
– –
-13,986
1224
– –
-1,567
1225
– –
-10,950
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