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
101
$603K 0.2%
+49,143
102
$602K 0.2%
18,711
+12,831
103
$602K 0.2%
4,805
-211
104
$600K 0.2%
+8,500
105
$598K 0.2%
+29,926
106
$597K 0.2%
+32,630
107
$594K 0.2%
+11,684
108
$591K 0.2%
+31,293
109
$591K 0.2%
6,707
+2,428
110
$590K 0.2%
+19,070
111
$589K 0.2%
13,600
+4,342
112
$588K 0.2%
+14,637
113
$587K 0.2%
+68,917
114
$584K 0.2%
+55,691
115
$582K 0.2%
44,865
-9,515
116
$581K 0.2%
5,738
+2,238
117
$581K 0.2%
12,495
+999
118
$579K 0.2%
+6,100
119
$579K 0.2%
+6,600
120
$579K 0.2%
+23,997
121
$571K 0.19%
+18,105
122
$571K 0.19%
13,366
+8,797
123
$571K 0.19%
11,290
+7,007
124
$569K 0.19%
+45,120
125
$567K 0.19%
+9,646
3 4
5
6 7