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
1251
– –
-32,467
1252
– –
-34,378
1253
– –
-12,919
1254
– –
-7,770
1255
– –
-7,791
1256
– –
-31,700
1257
– –
-14,306
1258
– –
-15,643
1259
– –
-70
1260
– –
-21,345
1261
– –
-11,921
1262
– –
-34,773
1263
– –
-8,700
1264
– –
-6,182
1265
– –
-14,726
1266
– –
-1,600
1267
– –
-5,448
1268
– –
-18,329
1269
– –
-5,300
1270
– –
-17,869
1271
– –
-17,559
1272
– –
-116,092
1273
– –
-13,245
1274
– –
-4,765
1275
– –
-10,302
49 50
51
52 53