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
626
$209K 0.07%
+6,418
627
$209K 0.07%
+20,876
628
$208K 0.07%
19,502
+7,573
629
$208K 0.07%
+3,027
630
$208K 0.07%
+24,067
631
$208K 0.07%
+3,842
632
$207K 0.07%
+23,880
633
$207K 0.07%
+3,181
634
$207K 0.07%
5,703
-1,709
635
$207K 0.07%
+1,743
636
$207K 0.07%
+6,318
637
$206K 0.07%
+27,062
638
$206K 0.07%
+17,460
639
$206K 0.07%
+18,086
640
$206K 0.07%
+7,888
641
$205K 0.07%
+8,242
642
$204K 0.07%
+7,048
643
$204K 0.07%
+3,739
644
$204K 0.07%
+10,135
645
$204K 0.07%
+43,410
646
$202K 0.07%
+1,158
647
$202K 0.07%
+3,571
648
$201K 0.07%
+19,042
649
$201K 0.07%
+9,533
650
$200K 0.07%
1,410
-590
24 25
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