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
126
$567K 0.19%
6,278
+3,842
127
$567K 0.19%
+12,991
128
$561K 0.19%
+11,838
129
$561K 0.19%
+11,890
130
$560K 0.19%
12,054
+4,491
131
$559K 0.19%
+12,521
132
$559K 0.19%
+16,099
133
$557K 0.19%
+8,300
134
$557K 0.19%
+18,696
135
$555K 0.19%
6,545
+5,023
136
$553K 0.19%
+14,514
137
$553K 0.19%
+14,371
138
$553K 0.19%
+46,687
139
$552K 0.19%
+10,728
140
$551K 0.19%
+6,098
141
$543K 0.18%
7,955
+1,045
142
$542K 0.18%
+33,509
143
$542K 0.18%
91,784
+67,141
144
$540K 0.18%
+5,080
145
$538K 0.18%
+10,458
146
$537K 0.18%
+17,254
147
$536K 0.18%
57,290
+11,279
148
$536K 0.18%
+9,215
149
$533K 0.18%
+59,356
150
$529K 0.18%
+10,820
4 5
6
7 8