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 16.02%
2 Technology 13.63%
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
– –
-10,718
1002
– –
-14,615
1003
– –
-62,230
1004
– –
-53,845
1005
– –
-10,200
1006
– –
-15,297
1007
– –
-30,465
1008
– –
-2,943
1009
– –
-16,041
1010
– –
-9,550
1011
– –
-21,642
1012
– –
-6,070
1013
– –
-8,350
1014
– –
-14,507
1015
– –
-12,233
1016
– –
-17,348
1017
– –
-14,453
1018
– –
-3,408
1019
– –
-4,142
1020
– –
-11,738
1021
– –
-2,816
1022
– –
-2,104
1023
– –
-7,839
1024
– –
-6,347
1025
– –
-11,382
39 40
41
42 43