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
351
$900K 0.1%
+121,572
352
$899K 0.1%
3,277
-1,374
353
$898K 0.1%
9,466
+3,121
354
$896K 0.1%
15,250
+9,790
355
$896K 0.1%
+6,517
356
$894K 0.1%
8,884
+3,685
357
$894K 0.1%
4,893
-6,052
358
$889K 0.1%
+56,889
359
$888K 0.1%
+5,138
360
$886K 0.1%
+3,244
361
$886K 0.1%
+39,000
362
$886K 0.1%
10,490
+8,490
363
$886K 0.1%
66,209
-13,407
364
$885K 0.1%
+12,350
365
$878K 0.1%
32,278
+18,637
366
$877K 0.1%
34,003
-49,263
367
$874K 0.1%
+94,495
368
$873K 0.1%
+49,501
369
$871K 0.1%
+5,344
370
$868K 0.1%
+26,237
371
$864K 0.1%
7,120
+4,038
372
$859K 0.1%
31,100
-30,810
373
$858K 0.1%
+5,570
374
$857K 0.1%
+26,710
375
$856K 0.1%
+17,670
13 14
15
16 17