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
76
$671K 0.23%
18,991
+8,345
77
$669K 0.23%
20,602
+14,765
78
$664K 0.23%
+17,559
79
$662K 0.22%
+24,480
80
$661K 0.22%
+83,320
81
$660K 0.22%
10,829
-2,695
82
$656K 0.22%
+22,850
83
$645K 0.22%
+9,594
84
$643K 0.22%
9,000
-1,326
85
$635K 0.22%
13,742
+7,708
86
$635K 0.22%
17,997
+9,336
87
$634K 0.22%
+6,220
88
$627K 0.21%
+9,165
89
$626K 0.21%
+11,646
90
$621K 0.21%
+26,045
91
$620K 0.21%
+3,625
92
$620K 0.21%
+9,200
93
$620K 0.21%
7,976
+1,131
94
$615K 0.21%
8,222
+5,053
95
$614K 0.21%
+11,912
96
$614K 0.21%
+10,205
97
$613K 0.21%
+21,282
98
$611K 0.21%
8,272
+5,184
99
$607K 0.21%
+51,437
100
$605K 0.21%
24,481
+18,922
2 3
4
5 6