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
376
$808K 0.1%
+22,910
377
$807K 0.1%
+1,605
378
$807K 0.1%
+69,127
379
$804K 0.09%
+11,150
380
$802K 0.09%
+8,089
381
$794K 0.09%
+8,770
382
$794K 0.09%
4,220
-6,389
383
$789K 0.09%
22,922
+14,268
384
$785K 0.09%
9,232
+6,746
385
$785K 0.09%
+11,483
386
$782K 0.09%
10,750
+7,670
387
$781K 0.09%
7,490
-10,046
388
$779K 0.09%
22,375
-5,458
389
$776K 0.09%
+5,856
390
$775K 0.09%
+9,100
391
$774K 0.09%
32,040
-1,413
392
$773K 0.09%
8,862
-9,776
393
$772K 0.09%
23,680
-2,390
394
$770K 0.09%
10,116
-6,487
395
$769K 0.09%
+54,622
396
$769K 0.09%
+17,820
397
$768K 0.09%
+27,028
398
$768K 0.09%
19,410
+14,560
399
$767K 0.09%
6,631
+991
400
$766K 0.09%
+6,580
14 15
16
17 18