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
351
$356K 0.12%
4,800
+1,152
352
$356K 0.12%
+5,803
353
$354K 0.12%
29,070
-8,928
354
$353K 0.12%
10,531
-1,803
355
$353K 0.12%
+8,408
356
$353K 0.12%
11,946
+2,204
357
$353K 0.12%
+83,963
358
$352K 0.12%
+15,600
359
$351K 0.12%
+21,402
360
$351K 0.12%
+13,482
361
$351K 0.12%
+6,750
362
$350K 0.12%
11,830
+4,895
363
$349K 0.12%
+13,817
364
$349K 0.12%
9,385
+6,506
365
$349K 0.12%
18,503
-4,247
366
$348K 0.12%
+9,600
367
$348K 0.12%
+11,229
368
$348K 0.12%
6,883
+1,096
369
$346K 0.12%
+39,104
370
$346K 0.12%
+9,679
371
$345K 0.12%
6,696
+1,746
372
$345K 0.12%
44,016
+21,998
373
$345K 0.12%
4,000
+1,545
374
$344K 0.12%
+4,047
375
$343K 0.12%
+3,490
13 14
15
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