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
$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 16.1%
2 Technology 13.69%
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
1001
– –
-16,149
1002
– –
-4,790
1003
– –
-4,058
1004
– –
-2,900
1005
– –
-9,694
1006
– –
-18,577
1007
– –
-2,241
1008
– –
-15,129
1009
– –
-17,635
1010
– –
-21,277
1011
– –
-13,424
1012
– –
-7,378
1013
– –
-6,708
1014
– –
-13,498
1015
– –
-81,319
1016
– –
-17,541
1017
– –
-18,083
1018
– –
-17,850
1019
– –
-92,841
1020
– –
-8,295
1021
– –
-24,300
1022
– –
-11,282
1023
– –
-11,956
1024
– –
-26,433
1025
– –
-8,658
39 40
41
42 43