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
1226
– –
-15,129
1227
– –
-17,635
1228
– –
-21,277
1229
– –
-13,424
1230
– –
-7,378
1231
– –
-6,708
1232
– –
-13,498
1233
– –
-2,499
1234
– –
-81,319
1235
– –
-21,474
1236
– –
-17,541
1237
– –
-18,083
1238
– –
-17,850
1239
– –
-92,841
1240
– –
-8,295
1241
– –
-24,300
1242
– –
-11,282
1243
– –
-11,956
1244
– –
-26,433
1245
– –
-8,658
1246
– –
-45,502
1247
– –
-8,155
1248
– –
-27,381
1249
– –
-5,707
1250
– –
-11,969
47 48 49
50
51