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
276
$1.12M 0.13%
+92,900
277
$1.12M 0.13%
+15,353
278
$1.11M 0.13%
16,480
+4,522
279
$1.11M 0.13%
+33,360
280
$1.1M 0.12%
6,687
+2,440
281
$1.1M 0.12%
+11,550
282
$1.09M 0.12%
27,961
-19,523
283
$1.09M 0.12%
44,680
+18,824
284
$1.09M 0.12%
+9,330
285
$1.08M 0.12%
34,741
+28,083
286
$1.08M 0.12%
22,320
+13,420
287
$1.08M 0.12%
23,008
+11,525
288
$1.08M 0.12%
+9,154
289
$1.08M 0.12%
16,980
+1,466
290
$1.07M 0.12%
+60,123
291
$1.07M 0.12%
+25,280
292
$1.07M 0.12%
5,409
-478
293
$1.06M 0.12%
+9,530
294
$1.06M 0.12%
58,097
+26,512
295
$1.06M 0.12%
+6,330
296
$1.05M 0.12%
40,485
-10,645
297
$1.05M 0.12%
+7,464
298
$1.03M 0.12%
+19,570
299
$1.03M 0.12%
+3,399
300
$1.03M 0.12%
+23,312
10 11
12
13 14