DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.7M
3
+$3.93M
4
CBRL icon
Cracker Barrel
CBRL
+$3.69M
5
M icon
Macy's
M
+$3.55M

Top Sells

1
+$10.2M
2
+$5.43M
3
+$5.14M
4
TPR icon
Tapestry
TPR
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M

Sector Composition

1 Technology 19.73%
2 Financials 14.92%
3 Consumer Discretionary 14.21%
4 Industrials 13.25%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.14%
+53,557
227
$1.17M 0.14%
+20,210
228
$1.16M 0.14%
+13,670
229
$1.16M 0.14%
+31,250
230
$1.16M 0.14%
+5,220
231
$1.16M 0.14%
44,357
+33,640
232
$1.16M 0.14%
18,010
+12,236
233
$1.16M 0.14%
+35,808
234
$1.15M 0.14%
58,174
+14,297
235
$1.14M 0.13%
+8,259
236
$1.14M 0.13%
+77,213
237
$1.14M 0.13%
+3,191
238
$1.14M 0.13%
+134,718
239
$1.14M 0.13%
79,616
+18,616
240
$1.13M 0.13%
+59,587
241
$1.13M 0.13%
+36,948
242
$1.12M 0.13%
17,238
-1,420
243
$1.11M 0.13%
22,530
+12,330
244
$1.11M 0.13%
58,839
+14,301
245
$1.11M 0.13%
8,380
+380
246
$1.11M 0.13%
11,310
+7,009
247
$1.1M 0.13%
+18,920
248
$1.09M 0.13%
+11,600
249
$1.08M 0.13%
12,890
-16,045
250
$1.08M 0.13%
5,919
-17,755
8 9
10
11 12