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
1076
– –
-6,347
1077
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-11,382
1078
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-4,409
1079
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-22,474
1080
– –
-36,197
1081
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-16,159
1082
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-353
1083
– –
-72,267
1084
– –
-14,108
1085
– –
-16,263
1086
– –
-25,882
1087
– –
-7,333
1088
– –
-9,814
1089
– –
-7,765
1090
– –
-5,539
1091
– –
-7,663
1092
– –
-12,547
1093
– –
-45,135
1094
– –
-5,995
1095
– –
-5,543
1096
– –
-9,800
1097
– –
-3,800
1098
– –
-7,600
1099
– –
-11,735
1100
– –
-15,932
42 43
44
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