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
1226
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-8,295
1227
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-24,300
1228
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-11,282
1229
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-11,956
1230
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-26,433
1231
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-8,658
1232
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-45,502
1233
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-8,155
1234
– –
-27,381
1235
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-5,707
1236
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-11,969
1237
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-17,875
1238
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-4,120
1239
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-25,058
1240
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-7,235
1241
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-17,949
1242
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-5,366
1243
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-27,836
1244
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-1,226
1245
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-5,619
1246
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-19,755
1247
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-20,142
1248
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-3,951
1249
– –
-8,912
1250
– –
-9,325
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