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
1026
– –
-45,502
1027
– –
-8,155
1028
– –
-27,381
1029
– –
-5,707
1030
– –
-11,969
1031
– –
-17,875
1032
– –
-4,120
1033
– –
-25,058
1034
– –
-1,034
1035
– –
-17,949
1036
– –
-5,366
1037
– –
-27,836
1038
– –
-1,226
1039
– –
-5,619
1040
– –
-19,755
1041
– –
-20,142
1042
– –
-3,951
1043
– –
-8,912
1044
– –
-9,325
1045
– –
-3,800
1046
– –
-8,952
1047
– –
-6,375
1048
– –
-4,890
1049
– –
-50,686
1050
– –
-5,986
40 41
42
43 44