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
176
$498K 0.17%
+6,500
177
$498K 0.17%
+42,345
178
$497K 0.17%
13,247
-2,025
179
$496K 0.17%
+28,177
180
$494K 0.17%
+40,003
181
$492K 0.17%
+11,445
182
$492K 0.17%
+18,544
183
$491K 0.17%
+6,319
184
$489K 0.17%
+23,737
185
$489K 0.17%
+8,016
186
$486K 0.17%
+7,509
187
$484K 0.16%
9,438
+1,811
188
$484K 0.16%
+10,076
189
$483K 0.16%
+4,419
190
$482K 0.16%
+23,778
191
$480K 0.16%
+17,135
192
$480K 0.16%
+6,671
193
$478K 0.16%
+7,791
194
$475K 0.16%
+9,360
195
$475K 0.16%
+12,600
196
$474K 0.16%
+9,097
197
$474K 0.16%
9,710
+1,825
198
$472K 0.16%
+2,474
199
$471K 0.16%
8,199
+476
200
$468K 0.16%
2,093
+593
6 7
8
9 10