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
401
$761K 0.09%
+16,400
402
$754K 0.09%
+34,973
403
$748K 0.09%
71,902
+46,965
404
$747K 0.09%
12,120
+6,171
405
$746K 0.09%
+15,410
406
$746K 0.09%
10,294
+4,782
407
$743K 0.09%
93,201
-15,748
408
$742K 0.09%
+25,856
409
$739K 0.09%
+17,470
410
$734K 0.09%
+16,092
411
$734K 0.09%
+36,334
412
$730K 0.09%
11,920
+8,008
413
$730K 0.09%
+22,837
414
$727K 0.09%
34,280
-51,887
415
$727K 0.09%
34,360
+17,921
416
$727K 0.09%
45,207
+16,006
417
$727K 0.09%
9,264
+5,558
418
$726K 0.09%
+23,680
419
$726K 0.09%
+9,229
420
$725K 0.09%
+27,587
421
$725K 0.09%
2,043
-2,994
422
$723K 0.09%
+11,820
423
$719K 0.08%
+31,585
424
$719K 0.08%
+4,260
425
$717K 0.08%
+20,757
15 16
17
18 19