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
226
$444K 0.15%
+5,800
227
$443K 0.15%
+40,958
228
$442K 0.15%
35,800
-30,880
229
$439K 0.15%
8,344
+4,466
230
$439K 0.15%
10,100
-906
231
$438K 0.15%
+21,900
232
$437K 0.15%
10,647
-5,363
233
$435K 0.15%
20,975
+4,659
234
$435K 0.15%
+19,242
235
$434K 0.15%
+10,200
236
$434K 0.15%
+18,609
237
$432K 0.15%
+7,472
238
$432K 0.15%
+17,291
239
$430K 0.15%
4,373
-407
240
$428K 0.15%
+12,500
241
$427K 0.15%
4,500
+368
242
$425K 0.14%
+4,040
243
$423K 0.14%
+4,540
244
$422K 0.14%
+15,566
245
$421K 0.14%
+38,073
246
$421K 0.14%
+28,460
247
$420K 0.14%
+8,685
248
$420K 0.14%
5,807
-1,903
249
$420K 0.14%
+13,700
250
$419K 0.14%
+9,600
8 9
10
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