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
551
$242K 0.08%
+23,913
552
$242K 0.08%
+8,466
553
$239K 0.08%
+6,000
554
$239K 0.08%
4,000
-1,714
555
$239K 0.08%
+13,420
556
$239K 0.08%
9,387
-1,456
557
$238K 0.08%
10,308
-10,935
558
$237K 0.08%
22,098
+8,342
559
$237K 0.08%
+9,233
560
$235K 0.08%
+18,133
561
$234K 0.08%
+4,579
562
$234K 0.08%
9,350
-12,007
563
$234K 0.08%
+13,845
564
$233K 0.08%
+14,475
565
$233K 0.08%
+6,094
566
$232K 0.08%
11,027
-3,283
567
$232K 0.08%
+11,729
568
$232K 0.08%
+2,600
569
$231K 0.08%
20,973
+8,963
570
$230K 0.08%
+14,954
571
$229K 0.08%
+4,400
572
$228K 0.08%
+7,687
573
$227K 0.08%
+283
574
$227K 0.08%
+8,839
575
$227K 0.08%
+6,967
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