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
51
$773K 0.26%
+21,798
52
$769K 0.26%
42,300
+26,290
53
$768K 0.26%
+9,000
54
$767K 0.26%
+9,013
55
$767K 0.26%
+7,864
56
$763K 0.26%
+26,854
57
$762K 0.26%
+2,121
58
$760K 0.26%
+41,285
59
$753K 0.26%
+64,098
60
$745K 0.25%
12,802
+7,062
61
$732K 0.25%
+17,179
62
$725K 0.25%
+18,994
63
$723K 0.25%
51,834
+30,515
64
$716K 0.24%
44,342
+30,531
65
$712K 0.24%
+43,272
66
$710K 0.24%
69,553
+42,259
67
$709K 0.24%
+15,000
68
$706K 0.24%
+28,518
69
$703K 0.24%
+31,307
70
$697K 0.24%
+32,027
71
$694K 0.24%
+4,568
72
$684K 0.23%
+55,457
73
$681K 0.23%
+30,978
74
$675K 0.23%
+66,619
75
$673K 0.23%
+10,118
1 2
3
4 5