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
1301
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-33,509
1302
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-4,504
1303
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1304
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1305
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1306
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-6,750
1307
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-23,722
1308
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-36,034
1309
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-18,538
1310
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-13,742
1311
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-5,700
1312
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-9,200
1313
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-8,344
1314
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-68,497
1315
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-8,126
1316
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-4,500
1317
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-22,706
1318
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1319
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-7,509
1320
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-10,728
1321
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-54,252
1322
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-11,912
1323
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-17,997
1324
– –
-16,906
1325
– –
-55,457
51 52
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