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
476
$283K 0.1%
+6,107
477
$283K 0.1%
5,126
+152
478
$283K 0.1%
6,000
-1,554
479
$283K 0.1%
+22,714
480
$281K 0.1%
9,000
-3,497
481
$281K 0.1%
9,886
+1,721
482
$280K 0.1%
+6,964
483
$280K 0.1%
8,511
-1,676
484
$280K 0.1%
11,807
-3,557
485
$279K 0.09%
6,300
-48
486
$279K 0.09%
+12,162
487
$278K 0.09%
6,200
+166
488
$278K 0.09%
3,400
-1,007
489
$278K 0.09%
+12,904
490
$278K 0.09%
9,417
+3,700
491
$277K 0.09%
+10,730
492
$277K 0.09%
6,599
+1,884
493
$276K 0.09%
+14,726
494
$276K 0.09%
+6,888
495
$275K 0.09%
10,000
-8,236
496
$274K 0.09%
5,995
-1,727
497
$274K 0.09%
+15,334
498
$272K 0.09%
+17,536
499
$272K 0.09%
+7,770
500
$271K 0.09%
+4,765
18 19
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