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
1026
– –
-21,642
1027
– –
-6,070
1028
– –
-8,350
1029
– –
-14,507
1030
– –
-12,233
1031
– –
-17,348
1032
– –
-14,453
1033
– –
-3,408
1034
– –
-4,142
1035
– –
-11,738
1036
– –
-2,816
1037
– –
-2,104
1038
– –
-7,839
1039
– –
-6,347
1040
– –
-11,382
1041
– –
-4,409
1042
– –
-22,474
1043
– –
-36,197
1044
– –
-16,159
1045
– –
-353
1046
– –
-72,267
1047
– –
-14,108
1048
– –
-16,263
1049
– –
-25,882
1050
– –
-7,333
40 41
42
43 44