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
651
$200K 0.07%
+4,619
652
$199K 0.07%
+2,635
653
$199K 0.07%
+32,229
654
$197K 0.07%
+16,048
655
$197K 0.07%
+12,776
656
$197K 0.07%
+19,533
657
$195K 0.07%
+10,158
658
$195K 0.07%
15,683
-19,472
659
$194K 0.07%
16,572
-13,409
660
$190K 0.06%
+13,997
661
$190K 0.06%
+12,064
662
$188K 0.06%
+22,706
663
$186K 0.06%
+15,166
664
$186K 0.06%
+404
665
$185K 0.06%
13,987
-31,773
666
$184K 0.06%
+9,297
667
$183K 0.06%
+27,706
668
$182K 0.06%
+30,453
669
$182K 0.06%
+21,047
670
$179K 0.06%
+10,756
671
$177K 0.06%
+11,116
672
$176K 0.06%
+12,671
673
$176K 0.06%
+11,120
674
$176K 0.06%
+11,462
675
$176K 0.06%
+25,969
25 26
27
28 29