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
451
$297K 0.1%
12,709
-2,491
452
$297K 0.1%
10,447
-4,950
453
$296K 0.1%
+5,448
454
$296K 0.1%
+10,904
455
$296K 0.1%
+32,900
456
$296K 0.1%
16,314
+3,744
457
$295K 0.1%
+12,425
458
$295K 0.1%
13,494
+2,156
459
$294K 0.1%
+10,169
460
$294K 0.1%
+8,149
461
$294K 0.1%
+28,295
462
$293K 0.1%
+14,723
463
$293K 0.1%
+6,385
464
$291K 0.1%
+7,329
465
$291K 0.1%
+9,113
466
$288K 0.1%
3,488
-2,702
467
$287K 0.1%
+2,700
468
$287K 0.1%
+6,848
469
$286K 0.1%
+18,860
470
$286K 0.1%
20,576
+1,376
471
$285K 0.1%
11,855
-12,165
472
$285K 0.1%
+4,254
473
$284K 0.1%
+2,400
474
$284K 0.1%
+15,643
475
$284K 0.1%
+7,800
17 18
19
20 21