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
151
$527K 0.18%
+16,500
152
$526K 0.18%
+8,532
153
$525K 0.18%
15,588
+10,476
154
$524K 0.18%
+21,700
155
$524K 0.18%
+39,543
156
$521K 0.18%
+12,016
157
$520K 0.18%
+7,228
158
$519K 0.18%
+4,708
159
$518K 0.18%
+9,767
160
$517K 0.18%
+4,400
161
$516K 0.18%
+3,418
162
$515K 0.17%
+21,316
163
$514K 0.17%
+8,700
164
$512K 0.17%
12,402
+1,033
165
$509K 0.17%
+18,284
166
$507K 0.17%
+23,722
167
$507K 0.17%
+8,865
168
$506K 0.17%
10,182
+80
169
$506K 0.17%
+6,538
170
$503K 0.17%
+30,136
171
$502K 0.17%
23,229
+11,893
172
$501K 0.17%
18,329
+3,899
173
$501K 0.17%
14,991
+1,878
174
$499K 0.17%
+27,710
175
$498K 0.17%
+36,700
5 6
7
8 9