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
501
$270K 0.09%
7,506
-474
502
$270K 0.09%
+9,064
503
$270K 0.09%
6,826
+1,038
504
$269K 0.09%
31,248
+7,956
505
$269K 0.09%
+13,230
506
$268K 0.09%
+2,020
507
$268K 0.09%
+3,857
508
$268K 0.09%
+25,871
509
$267K 0.09%
+3,584
510
$266K 0.09%
+13,191
511
$265K 0.09%
+20,692
512
$265K 0.09%
+15,380
513
$264K 0.09%
+9,120
514
$262K 0.09%
14,569
-4,507
515
$262K 0.09%
19,845
+2,464
516
$261K 0.09%
+5,061
517
$260K 0.09%
+5,937
518
$260K 0.09%
+13,087
519
$260K 0.09%
7,041
-12,929
520
$259K 0.09%
+3,800
521
$258K 0.09%
+15,740
522
$258K 0.09%
2,256
-1,444
523
$257K 0.09%
+37,921
524
$257K 0.09%
+29,032
525
$255K 0.09%
2,437
-346
19 20
21
22 23