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
251
$1.21M 0.14%
43,360
+33,860
252
$1.2M 0.14%
44,155
+35,483
253
$1.2M 0.14%
20,260
+13,680
254
$1.2M 0.14%
+94,335
255
$1.2M 0.14%
7,826
-2,168
256
$1.2M 0.14%
17,494
+8,265
257
$1.19M 0.13%
+55,300
258
$1.19M 0.13%
14,470
+5,920
259
$1.18M 0.13%
+22,429
260
$1.18M 0.13%
29,683
-15,003
261
$1.18M 0.13%
+5,916
262
$1.17M 0.13%
156,151
+87,024
263
$1.17M 0.13%
84,290
+71,780
264
$1.17M 0.13%
+35,564
265
$1.17M 0.13%
69,749
+27,147
266
$1.16M 0.13%
+37,420
267
$1.15M 0.13%
128,847
+47,396
268
$1.15M 0.13%
+12,495
269
$1.15M 0.13%
+31,220
270
$1.14M 0.13%
7,661
+1,981
271
$1.14M 0.13%
+5,295
272
$1.13M 0.13%
9,610
-1,720
273
$1.13M 0.13%
103,668
+63,154
274
$1.13M 0.13%
14,663
+5,801
275
$1.12M 0.13%
+43,330
9 10
11
12 13