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
1101
– –
-6,834
1102
– –
-4,266
1103
– –
-16,953
1104
– –
-6,747
1105
– –
-5,679
1106
– –
-3,807
1107
– –
-25,166
1108
– –
-4,915
1109
– –
-10,303
1110
– –
-10,007
1111
– –
-13,422
1112
– –
-6,069
1113
– –
-15,367
1114
– –
-36,498
1115
– –
-9,230
1116
– –
-12,656
1117
– –
-19,969
1118
– –
-2,117
1119
– –
-12,992
1120
– –
-17,456
1121
– –
-40,956
1122
– –
-21,177
1123
– –
-17,836
1124
– –
-17,678
1125
– –
-6,602
43 44
45
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