DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.29M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
AES icon
AES
AES
+$1.14M

Top Sells

1
+$1.87M
2
+$1.51M
3
+$1.47M
4
TROW icon
T. Rowe Price
TROW
+$1.37M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

1 Industrials 16.02%
2 Technology 13.57%
3 Financials 13.48%
4 Consumer Discretionary 12.12%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26K 0.01%
+11,946
777
$22K 0.01%
+10,238
778
$20K 0.01%
10,320
-51,767
779
– –
-12,153
780
– –
-17,395
781
– –
-7,774
782
– –
-13,300
783
– –
-8,983
784
– –
-8,807
785
– –
-8,095
786
– –
-20,942
787
– –
-20,893
788
– –
-9,531
789
– –
-19,047
790
– –
-45,432
791
– –
-13,053
792
– –
-3,565
793
– –
-10,129
794
– –
-2,884
795
– –
-29,126
796
– –
-10,718
797
– –
-14,615
798
– –
-14,635
799
– –
-12,277
800
– –
-35,295
30 31
32
33 34