DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 16.1%
2 Technology 13.69%
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
$176K 0.06%
+25,969
677
$175K 0.06%
+18,086
678
$175K 0.06%
10,559
-10,633
679
$174K 0.06%
+16,866
680
$174K 0.06%
13,986
-9,021
681
$172K 0.06%
14,886
+2,186
682
$171K 0.06%
+15,438
683
$170K 0.06%
+14,737
684
$168K 0.06%
+13,028
685
$168K 0.06%
+20,791
686
$168K 0.06%
+11,507
687
$167K 0.06%
+20,594
688
$165K 0.06%
16,906
+3,386
689
$164K 0.06%
+12,919
690
$164K 0.06%
+27,828
691
$163K 0.06%
+26,096
692
$163K 0.06%
+1,441
693
$163K 0.06%
+15,600
694
$163K 0.06%
25,183
+11,206
695
$162K 0.06%
+28,306
696
$160K 0.05%
+35,974
697
$160K 0.05%
11,703
-3,223
698
$160K 0.05%
+15,610
699
$159K 0.05%
+2,596
700
$156K 0.05%
+12,108
26 27
28
29 30