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
1201
– –
-16,257
1202
– –
-7,174
1203
– –
-8,817
1204
– –
-17,503
1205
– –
-7,489
1206
– –
-4,692
1207
– –
-13,092
1208
– –
-10,332
1209
– –
-4,058
1210
– –
-2,900
1211
– –
-9,694
1212
– –
-18,577
1213
– –
-2,241
1214
– –
-15,129
1215
– –
-17,635
1216
– –
-21,277
1217
– –
-13,424
1218
– –
-7,378
1219
– –
-6,708
1220
– –
-81,319
1221
– –
-21,474
1222
– –
-17,541
1223
– –
-18,083
1224
– –
-17,850
1225
– –
-92,841
47 48
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