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
701
$153K 0.05%
+12,827
702
$152K 0.05%
+18,223
703
$151K 0.05%
23,531
-9,051
704
$151K 0.05%
+15,079
705
$151K 0.05%
+17,733
706
$148K 0.05%
10,509
-10,495
707
$148K 0.05%
15,704
-7,704
708
$147K 0.05%
+25,317
709
$147K 0.05%
+9,429
710
$145K 0.05%
25,170
+4,270
711
$145K 0.05%
+11,666
712
$143K 0.05%
14,401
-534
713
$142K 0.05%
+12,200
714
$142K 0.05%
28,564
+11,802
715
$142K 0.05%
+2,912
716
$141K 0.05%
+10,594
717
$139K 0.05%
+20,643
718
$139K 0.05%
+23,401
719
$137K 0.05%
+34,234
720
$136K 0.05%
+13,806
721
$135K 0.05%
+22
722
$134K 0.05%
10,922
-6,887
723
$132K 0.04%
+541
724
$132K 0.04%
+11,670
725
$131K 0.04%
+906
27 28
29
30 31