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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.83M
3
+$3.3M
4
ES icon
Eversource Energy
ES
+$3.28M
5
MPC icon
Marathon Petroleum
MPC
+$3.24M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.64%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.15%
28,996
+15,051
227
$1.31M 0.15%
61,940
+52,110
228
$1.31M 0.15%
+6,222
229
$1.3M 0.15%
20,923
+6,934
230
$1.3M 0.15%
+13,562
231
$1.3M 0.15%
5,360
+1,840
232
$1.29M 0.15%
27,000
+8,810
233
$1.29M 0.15%
34,022
-25,875
234
$1.27M 0.14%
+35,714
235
$1.26M 0.14%
18,070
+11,439
236
$1.26M 0.14%
+21,030
237
$1.26M 0.14%
+29,710
238
$1.25M 0.14%
+11,596
239
$1.25M 0.14%
+31,170
240
$1.25M 0.14%
+56,997
241
$1.25M 0.14%
18,694
-6,766
242
$1.25M 0.14%
+45,690
243
$1.24M 0.14%
+151,294
244
$1.24M 0.14%
+16,750
245
$1.24M 0.14%
26,512
+2,893
246
$1.24M 0.14%
11,760
+3,760
247
$1.21M 0.14%
+197,848
248
$1.21M 0.14%
8,350
+2,563
249
$1.21M 0.14%
+16,110
250
$1.21M 0.14%
+9,343
8 9
10
11 12