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
326
$917K 0.11%
25,740
+8,054
327
$915K 0.11%
+34,290
328
$913K 0.11%
132,428
+49,155
329
$910K 0.11%
43,319
+12,740
330
$910K 0.11%
15,760
-35,000
331
$910K 0.11%
+27,600
332
$908K 0.11%
27,090
+12,189
333
$906K 0.11%
+33,260
334
$904K 0.11%
22,559
+15,614
335
$902K 0.11%
4,247
-61
336
$898K 0.11%
8,871
-21,658
337
$897K 0.11%
6,990
+5,770
338
$892K 0.11%
40,184
-24,253
339
$889K 0.1%
+13,890
340
$885K 0.1%
+43,100
341
$880K 0.1%
+6,170
342
$879K 0.1%
+28,495
343
$874K 0.1%
+6,460
344
$872K 0.1%
35,542
+8,843
345
$872K 0.1%
+19,208
346
$869K 0.1%
+62,951
347
$869K 0.1%
227,492
+146,659
348
$868K 0.1%
+6,340
349
$867K 0.1%
+15,680
350
$866K 0.1%
+9,410
12 13
14
15 16