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
1101
– –
-6,683
1102
– –
-9,308
1103
– –
-1,836
1104
– –
-14,524
1105
– –
-2,455
1106
– –
-17,956
1107
– –
-45,566
1108
– –
-1,913
1109
– –
-14,223
1110
– –
-4,144
1111
– –
-6,207
1112
– –
-8,324
1113
– –
-36,814
1114
– –
-17,345
1115
– –
-7,511
1116
– –
-4,993
1117
– –
-19,264
1118
– –
-22,035
1119
– –
-2,838
1120
– –
-9,967
1121
– –
-4,446
1122
– –
-39,932
1123
– –
-10,006
1124
– –
-5,324
1125
– –
-19,789
43 44
45
46 47