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
1101
– –
-20,628
1102
– –
-18,370
1103
– –
-7,250
1104
– –
-5,358
1105
– –
-7,294
1106
– –
-4,392
1107
– –
-3,589
1108
– –
-13,908
1109
– –
-17,578
1110
– –
-36,045
1111
– –
-12,890
1112
– –
-17,625
1113
– –
-23,635
1114
– –
-3,014
1115
– –
-13,155
1116
– –
-6,834
1117
– –
-4,266
1118
– –
-16,953
1119
– –
-6,747
1120
– –
-5,679
1121
– –
-3,807
1122
– –
-25,166
1123
– –
-4,915
1124
– –
-10,303
1125
– –
-10,007
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