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
726
$130K 0.04%
10,835
+586
727
$129K 0.04%
+10,075
728
$128K 0.04%
29,204
-43,926
729
$126K 0.04%
+17,869
730
$126K 0.04%
+1,032
731
$124K 0.04%
+11,730
732
$123K 0.04%
+10,600
733
$123K 0.04%
+13,137
734
$122K 0.04%
23,803
+13,483
735
$122K 0.04%
19,046
-6,561
736
$111K 0.04%
+21,052
737
$111K 0.04%
+14,323
738
$109K 0.04%
+10,376
739
$107K 0.04%
+1,511
740
$105K 0.04%
16,877
+6,190
741
$101K 0.03%
3,157
-10,491
742
$100K 0.03%
+1,448
743
$100K 0.03%
+12,209
744
$99K 0.03%
+27,701
745
$99K 0.03%
+12,170
746
$97K 0.03%
+10,286
747
$93K 0.03%
+18,947
748
$93K 0.03%
+12,306
749
$93K 0.03%
+16,738
750
$88K 0.03%
14,789
-1,780
28 29
30
31 32