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
676
$175K 0.06%
+18,086
677
$175K 0.06%
10,559
-10,633
678
$174K 0.06%
+16,866
679
$174K 0.06%
13,986
-9,021
680
$172K 0.06%
14,886
+2,186
681
$171K 0.06%
+15,438
682
$170K 0.06%
+14,737
683
$168K 0.06%
+13,028
684
$168K 0.06%
+20,791
685
$168K 0.06%
+11,507
686
$167K 0.06%
+20,594
687
$165K 0.06%
16,906
+3,386
688
$164K 0.06%
+12,919
689
$164K 0.06%
+27,828
690
$163K 0.06%
+21,612
691
$163K 0.06%
+26,096
692
$163K 0.06%
+15,600
693
$163K 0.06%
25,183
+11,206
694
$162K 0.06%
+28,306
695
$160K 0.05%
+35,974
696
$160K 0.05%
11,703
-3,223
697
$160K 0.05%
+15,610
698
$159K 0.05%
+2,596
699
$156K 0.05%
+12,108
700
$155K 0.05%
+42,012
26 27
28
29 30