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
1076
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-8,324
1077
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-7,810
1078
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-25,894
1079
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-11,243
1080
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-36,814
1081
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-17,345
1082
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-7,511
1083
– –
-4,993
1084
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-19,264
1085
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-22,035
1086
– –
-2,838
1087
– –
-9,967
1088
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-4,446
1089
– –
-39,932
1090
– –
-10,006
1091
– –
-5,324
1092
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-21,827
1093
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-214
1094
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-9,702
1095
– –
-19,789
1096
– –
-3,015
1097
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-106
1098
– –
-4,921
1099
– –
-2,274
1100
– –
-3,903
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