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
276
$397K 0.13%
+13,085
277
$397K 0.13%
+45,800
278
$396K 0.13%
+10,598
279
$396K 0.13%
+3,663
280
$394K 0.13%
13,488
-50,214
281
$394K 0.13%
34,928
+23,128
282
$393K 0.13%
3,000
+1,324
283
$392K 0.13%
4,500
+2,219
284
$392K 0.13%
+5,383
285
$391K 0.13%
+4,000
286
$391K 0.13%
+34,060
287
$391K 0.13%
+5,352
288
$390K 0.13%
+14,881
289
$389K 0.13%
+36,591
290
$388K 0.13%
9,718
-11,712
291
$388K 0.13%
+13,811
292
$388K 0.13%
3,900
-9,579
293
$387K 0.13%
+4,000
294
$387K 0.13%
12,659
+5,139
295
$387K 0.13%
+10,043
296
$385K 0.13%
+5,284
297
$384K 0.13%
+14,000
298
$384K 0.13%
+416
299
$384K 0.13%
+1,038
300
$384K 0.13%
+15,195
10 11
12
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