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
751
$87K 0.03%
+3,527
752
$85K 0.03%
+18,454
753
$82K 0.03%
+15,826
754
$78K 0.03%
12,600
-43,033
755
$74K 0.03%
+31,700
756
$74K 0.03%
+2,335
757
$73K 0.02%
+15,976
758
$72K 0.02%
1,105
-214
759
$67K 0.02%
+10,817
760
$62K 0.02%
+604
761
$58K 0.02%
+12,627
762
$58K 0.02%
+11,825
763
$56K 0.02%
+3
764
$52K 0.02%
10,567
-9,025
765
$52K 0.02%
+19,221
766
$51K 0.02%
+10,302
767
$50K 0.02%
+23,374
768
$44K 0.01%
+12,533
769
$42K 0.01%
13,245
-31,435
770
$39K 0.01%
+1,567
771
$39K 0.01%
+11,921
772
$32K 0.01%
+415
773
$32K 0.01%
+196
774
$29K 0.01%
+13,732
775
$29K 0.01%
+1,746
29 30
31
32 33