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
401
$327K 0.11%
10,599
-345
402
$327K 0.11%
+3,128
403
$326K 0.11%
+66,975
404
$326K 0.11%
+8,320
405
$325K 0.11%
+5,153
406
$324K 0.11%
+78,872
407
$323K 0.11%
+14,715
408
$322K 0.11%
8,633
+5,624
409
$321K 0.11%
19,700
-20,213
410
$321K 0.11%
7,950
+2,246
411
$319K 0.11%
+1,080
412
$319K 0.11%
+1,710
413
$316K 0.11%
11,262
-2,020
414
$316K 0.11%
+3,900
415
$315K 0.11%
+93,606
416
$315K 0.11%
7,275
+1,455
417
$315K 0.11%
+11,100
418
$315K 0.11%
+72,772
419
$314K 0.11%
+12,453
420
$314K 0.11%
+14,379
421
$314K 0.11%
+8,208
422
$313K 0.11%
1,693
+561
423
$312K 0.11%
+18,961
424
$311K 0.11%
+4,200
425
$311K 0.11%
4,520
+1,332
15 16
17
18 19