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
351
$865K 0.1%
10,255
+4,058
352
$864K 0.1%
10,980
+1,720
353
$862K 0.1%
+19,090
354
$861K 0.1%
+47,126
355
$859K 0.1%
8,000
+5,270
356
$859K 0.1%
+28,292
357
$859K 0.1%
+26,940
358
$851K 0.1%
30,060
+3,656
359
$850K 0.1%
+11,940
360
$846K 0.1%
+7,762
361
$843K 0.1%
12,360
+5,210
362
$842K 0.1%
14,202
+10,712
363
$840K 0.1%
+2,786
364
$839K 0.1%
+3,922
365
$838K 0.1%
+5,308
366
$836K 0.1%
+13,000
367
$836K 0.1%
8,550
+5,585
368
$836K 0.1%
6,113
+3,192
369
$833K 0.1%
24,828
+7,135
370
$831K 0.1%
+15,240
371
$829K 0.1%
8,940
+4,610
372
$826K 0.1%
+24,222
373
$823K 0.1%
+26,744
374
$817K 0.1%
68,957
-7,477
375
$815K 0.1%
85,038
+33,328
13 14
15
16 17