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
376
$342K 0.12%
5,153
+879
377
$342K 0.12%
+12,875
378
$341K 0.12%
37,652
-2,828
379
$340K 0.12%
4,413
+1,588
380
$339K 0.12%
+8,648
381
$339K 0.12%
+7,242
382
$339K 0.12%
5,689
+431
383
$339K 0.12%
30,966
+16,497
384
$338K 0.11%
4,400
-4,992
385
$338K 0.11%
+25,597
386
$338K 0.11%
+35,186
387
$336K 0.11%
+12,757
388
$336K 0.11%
+4,360
389
$336K 0.11%
+31,126
390
$335K 0.11%
16,400
-8,943
391
$335K 0.11%
+19,074
392
$334K 0.11%
4,320
+1,719
393
$334K 0.11%
+6,500
394
$332K 0.11%
+35,745
395
$330K 0.11%
+5,200
396
$330K 0.11%
+13,590
397
$329K 0.11%
22,680
-9,676
398
$329K 0.11%
2,400
-2,614
399
$328K 0.11%
+7,376
400
$328K 0.11%
+26,440
14 15
16
17 18