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
301
$1.02M 0.12%
9,010
+2,430
302
$1.02M 0.12%
17,910
+6,090
303
$1.02M 0.12%
+24,830
304
$1.02M 0.12%
252,540
+11,640
305
$1.01M 0.11%
101,381
+10,791
306
$1.01M 0.11%
3,861
+3,044
307
$1.01M 0.11%
+10,828
308
$1.01M 0.11%
54,830
-15,522
309
$1.01M 0.11%
+93,359
310
$1.01M 0.11%
+14,270
311
$996K 0.11%
9,580
+4,210
312
$995K 0.11%
+17,450
313
$992K 0.11%
14,930
+6,700
314
$989K 0.11%
28,940
-1,470
315
$988K 0.11%
11,450
+3,450
316
$985K 0.11%
+38,170
317
$977K 0.11%
+4,308
318
$975K 0.11%
+13,740
319
$973K 0.11%
+5,730
320
$972K 0.11%
+45,680
321
$967K 0.11%
+43,186
322
$965K 0.11%
+3,963
323
$965K 0.11%
3,210
+2,300
324
$960K 0.11%
+82,079
325
$955K 0.11%
+110,522
11 12
13
14 15