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
301
$962K 0.11%
17,530
+7,870
302
$959K 0.11%
+3,600
303
$959K 0.11%
+11,453
304
$958K 0.11%
+11,013
305
$956K 0.11%
+12,240
306
$955K 0.11%
+20,840
307
$954K 0.11%
+62,956
308
$952K 0.11%
12,320
+10,336
309
$951K 0.11%
121,178
+95,889
310
$946K 0.11%
13,989
-10,746
311
$942K 0.11%
5,787
-6,726
312
$942K 0.11%
+5,250
313
$940K 0.11%
+5,680
314
$940K 0.11%
+2,764
315
$939K 0.11%
+21,822
316
$934K 0.11%
+36,160
317
$933K 0.11%
+24,900
318
$932K 0.11%
20,315
-3,083
319
$932K 0.11%
+9,920
320
$931K 0.11%
9,340
-167
321
$930K 0.11%
31,963
-17,078
322
$927K 0.11%
42,602
+15,127
323
$921K 0.11%
+16,510
324
$919K 0.11%
7,014
-19,866
325
$917K 0.11%
+240,900
11 12
13
14 15