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
26
$878K 0.3%
+48,667
27
$877K 0.3%
57,587
+48,124
28
$875K 0.3%
11,819
+1,786
29
$866K 0.29%
+12,559
30
$865K 0.29%
31,960
+21,020
31
$848K 0.29%
+10,389
32
$842K 0.29%
+5,400
33
$835K 0.28%
+34,773
34
$834K 0.28%
13,400
+1,234
35
$825K 0.28%
+70,754
36
$820K 0.28%
58,786
+41,787
37
$818K 0.28%
33,540
+12,216
38
$817K 0.28%
+25,435
39
$817K 0.28%
+7,160
40
$814K 0.28%
19,442
+12,721
41
$810K 0.28%
16,962
+5,443
42
$810K 0.28%
38,420
-45
43
$805K 0.27%
37,994
+20,312
44
$801K 0.27%
+29,259
45
$798K 0.27%
+13,015
46
$796K 0.27%
25,740
-1,402
47
$790K 0.27%
8,126
+4,297
48
$789K 0.27%
+14,815
49
$784K 0.27%
+18,438
50
$780K 0.26%
4,500
+2,443
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