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
526
$253K 0.09%
+7,391
527
$252K 0.09%
4,982
-6,971
528
$252K 0.09%
24,321
+5,043
529
$251K 0.09%
9,818
+1,234
530
$251K 0.09%
+8,013
531
$250K 0.08%
+22,277
532
$250K 0.08%
+40,868
533
$249K 0.08%
4,820
-5,080
534
$249K 0.08%
+12,883
535
$248K 0.08%
+9,771
536
$247K 0.08%
4,490
-14,934
537
$246K 0.08%
+8,209
538
$246K 0.08%
+13,843
539
$245K 0.08%
+3,400
540
$245K 0.08%
6,671
-7,878
541
$244K 0.08%
3,300
-231
542
$244K 0.08%
+6,236
543
$244K 0.08%
+3,400
544
$243K 0.08%
+6,182
545
$243K 0.08%
+3,500
546
$243K 0.08%
+4,555
547
$242K 0.08%
+5,509
548
$242K 0.08%
5,900
-548
549
$242K 0.08%
+1,072
550
$242K 0.08%
14,306
-9,691
20 21
22
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