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
601
$219K 0.07%
15,164
-4,693
602
$219K 0.07%
+56,501
603
$218K 0.07%
+11,990
604
$218K 0.07%
+17,700
605
$217K 0.07%
+81,456
606
$217K 0.07%
+8,418
607
$216K 0.07%
+1,874
608
$216K 0.07%
2,595
-1,757
609
$216K 0.07%
+5,389
610
$215K 0.07%
+1,014
611
$215K 0.07%
+13,381
612
$214K 0.07%
10,513
-6,987
613
$214K 0.07%
+14,884
614
$213K 0.07%
+56,000
615
$213K 0.07%
+2,000
616
$213K 0.07%
2,198
-354
617
$212K 0.07%
9,515
-286
618
$212K 0.07%
+11,312
619
$212K 0.07%
5,026
-7,028
620
$211K 0.07%
+3,900
621
$211K 0.07%
+2,200
622
$210K 0.07%
+5,300
623
$210K 0.07%
5,700
-338
624
$210K 0.07%
+8,700
625
$210K 0.07%
+5,934
23 24
25
26 27