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
251
$1.08M 0.13%
8,350
+4,690
252
$1.08M 0.13%
+7,240
253
$1.07M 0.13%
+20,120
254
$1.07M 0.13%
+29,427
255
$1.07M 0.13%
8,614
+7,583
256
$1.07M 0.13%
+15,640
257
$1.07M 0.13%
+31,310
258
$1.06M 0.13%
16,200
+6,310
259
$1.06M 0.13%
+11,958
260
$1.06M 0.13%
+48,951
261
$1.06M 0.13%
+63,927
262
$1.06M 0.13%
17,514
+3,067
263
$1.06M 0.13%
+28,360
264
$1.05M 0.12%
+26,055
265
$1.04M 0.12%
+50,372
266
$1.04M 0.12%
8,222
+6,388
267
$1.03M 0.12%
20,600
-9,234
268
$1.03M 0.12%
+32,720
269
$1.03M 0.12%
+16,190
270
$1.02M 0.12%
+23,863
271
$1.02M 0.12%
+29,400
272
$1.02M 0.12%
8,160
-28
273
$1.02M 0.12%
+26,677
274
$1.01M 0.12%
37,326
-12,141
275
$1.01M 0.12%
25,190
+21,486
9 10
11
12 13