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
1
$1.61M 0.55%
29,501
+23,201
2
$1.59M 0.54%
+13,720
3
$1.32M 0.45%
21,912
+4,688
4
$1.29M 0.44%
+58,400
5
$1.21M 0.41%
24,446
+16,031
6
$1.2M 0.41%
32,962
+23,778
7
$1.19M 0.4%
68,497
+58,062
8
$1.15M 0.39%
+40,800
9
$1.14M 0.39%
+116,092
10
$1.11M 0.38%
+21,522
11
$1.11M 0.38%
91,665
+58,626
12
$1.09M 0.37%
+31,601
13
$1.05M 0.36%
+21,426
14
$1.04M 0.35%
+54,117
15
$1.03M 0.35%
18,538
+10,961
16
$998K 0.34%
+36,034
17
$998K 0.34%
+54,252
18
$978K 0.33%
+15,903
19
$972K 0.33%
19,610
+13,403
20
$954K 0.32%
+13,150
21
$951K 0.32%
+37,566
22
$934K 0.32%
+45,069
23
$919K 0.31%
23,910
-323
24
$884K 0.3%
+10,800
25
$880K 0.3%
7,619
-1,522
1
2 3 4 5