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
376
$854K 0.1%
+58,069
377
$852K 0.1%
+18,140
378
$850K 0.1%
+30,480
379
$846K 0.1%
+9,250
380
$845K 0.1%
37,219
+17,361
381
$843K 0.1%
14,755
+625
382
$833K 0.09%
+40,820
383
$831K 0.09%
+58,588
384
$830K 0.09%
+64,254
385
$830K 0.09%
21,925
+8,025
386
$829K 0.09%
+125,545
387
$822K 0.09%
26,830
+18,140
388
$819K 0.09%
9,360
+2,840
389
$818K 0.09%
3,995
-7,339
390
$814K 0.09%
+35,100
391
$812K 0.09%
25,660
-24,690
392
$808K 0.09%
+1,367
393
$807K 0.09%
+19,998
394
$806K 0.09%
+14,750
395
$806K 0.09%
+10,000
396
$803K 0.09%
+5,038
397
$802K 0.09%
35,360
-29,268
398
$801K 0.09%
+6,520
399
$798K 0.09%
+17,930
400
$794K 0.09%
+17,900
14 15
16
17 18