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
276
$1M 0.12%
+3,422
277
$1M 0.12%
11,694
-10,186
278
$1M 0.12%
+19,660
279
$998K 0.12%
+37,850
280
$995K 0.12%
+17,370
281
$987K 0.12%
6,002
-14,061
282
$986K 0.12%
7,408
+5,017
283
$981K 0.12%
+40,490
284
$981K 0.12%
64,479
+13,375
285
$979K 0.12%
+64,350
286
$979K 0.12%
13,728
+2,349
287
$979K 0.12%
+6,580
288
$974K 0.11%
3,402
+1,488
289
$973K 0.11%
38,764
-21,465
290
$971K 0.11%
+18,350
291
$970K 0.11%
37,490
-19,817
292
$970K 0.11%
6,120
+3,310
293
$969K 0.11%
+83,855
294
$968K 0.11%
+19,630
295
$966K 0.11%
4,830
+1,380
296
$965K 0.11%
+18,190
297
$964K 0.11%
+52,982
298
$963K 0.11%
28,500
-3,616
299
$963K 0.11%
3,700
-5,279
300
$962K 0.11%
+3,520
10 11
12
13 14