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
251
$418K 0.14%
35,236
+22,430
252
$417K 0.14%
+5,200
253
$416K 0.14%
9,420
-7,826
254
$413K 0.14%
+24,065
255
$411K 0.14%
+26,700
256
$409K 0.14%
+13,640
257
$409K 0.14%
+22,374
258
$408K 0.14%
+4,649
259
$408K 0.14%
144,802
+74,181
260
$408K 0.14%
+21,137
261
$407K 0.14%
4,440
+1,645
262
$407K 0.14%
178,921
+102,049
263
$406K 0.14%
+9,530
264
$406K 0.14%
9,179
-2,439
265
$403K 0.14%
+63,980
266
$403K 0.14%
13,322
+8,047
267
$403K 0.14%
23,378
+14,630
268
$401K 0.14%
+15,260
269
$400K 0.14%
+2,900
270
$400K 0.14%
+17,851
271
$399K 0.14%
+5,435
272
$399K 0.14%
13,001
-2,554
273
$399K 0.14%
+23,630
274
$398K 0.14%
+14,603
275
$398K 0.14%
+14,509
9 10
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