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
201
$468K 0.16%
23,900
-17,430
202
$468K 0.16%
+19,510
203
$466K 0.16%
+29,514
204
$465K 0.16%
+55,860
205
$465K 0.16%
+6,988
206
$464K 0.16%
+10,518
207
$464K 0.16%
+4,814
208
$464K 0.16%
+4,754
209
$463K 0.16%
+2,580
210
$462K 0.16%
5,456
+315
211
$462K 0.16%
+21,245
212
$461K 0.16%
+8,794
213
$461K 0.16%
+9,747
214
$459K 0.16%
+9,470
215
$459K 0.16%
7,148
+5
216
$458K 0.16%
55,372
+44,617
217
$456K 0.15%
+15,894
218
$456K 0.15%
+13,803
219
$455K 0.15%
8,417
+3,808
220
$455K 0.15%
17,700
-2,691
221
$454K 0.15%
+9,241
222
$452K 0.15%
+4,861
223
$446K 0.15%
+8,251
224
$446K 0.15%
+31,400
225
$445K 0.15%
+19,390
7 8
9
10 11