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
326
$954K 0.11%
158,510
+115,165
327
$952K 0.11%
+60,304
328
$950K 0.11%
+10,410
329
$950K 0.11%
+29,447
330
$948K 0.11%
+32,271
331
$945K 0.11%
116,570
-29,646
332
$942K 0.11%
23,020
+5,550
333
$941K 0.11%
18,007
+2,357
334
$940K 0.11%
+150,423
335
$936K 0.11%
13,710
-840
336
$935K 0.11%
7,874
-9,361
337
$930K 0.11%
+51,530
338
$930K 0.11%
21,282
+12,012
339
$928K 0.1%
+25,800
340
$928K 0.1%
20,450
+4,690
341
$927K 0.1%
+26,242
342
$924K 0.1%
+20,860
343
$922K 0.1%
30,117
-1,133
344
$921K 0.1%
+20,930
345
$921K 0.1%
7,398
+2,178
346
$921K 0.1%
41,336
-3,021
347
$919K 0.1%
+15,828
348
$914K 0.1%
23,590
+10,210
349
$902K 0.1%
+49,720
350
$901K 0.1%
67,062
+51,304
12 13
14
15 16