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
1051
– –
-1,836
1052
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-14,524
1053
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-2,455
1054
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-17,956
1055
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-45,566
1056
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-1,913
1057
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-14,223
1058
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-4,144
1059
– –
-6,207
1060
– –
-8,324
1061
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-7,810
1062
– –
-25,894
1063
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-11,243
1064
– –
-36,814
1065
– –
-17,345
1066
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-7,511
1067
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-4,993
1068
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-19,264
1069
– –
-22,035
1070
– –
-2,838
1071
– –
-9,967
1072
– –
-4,446
1073
– –
-39,932
1074
– –
-10,006
1075
– –
-5,324
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