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
401
$790K 0.09%
15,257
+4,717
402
$785K 0.09%
+19,210
403
$785K 0.09%
+62,736
404
$782K 0.09%
+19,944
405
$778K 0.09%
+41,499
406
$776K 0.09%
12,370
-5,640
407
$776K 0.09%
27,360
+18,006
408
$769K 0.09%
+12,237
409
$768K 0.09%
29,230
+8,473
410
$767K 0.09%
+67,161
411
$764K 0.09%
46,689
+10,529
412
$761K 0.09%
+35,450
413
$760K 0.09%
27,711
+1,034
414
$759K 0.09%
+14,900
415
$759K 0.09%
73,870
-3,343
416
$759K 0.09%
14,050
-13,732
417
$756K 0.09%
+20,920
418
$756K 0.09%
3,126
-1,995
419
$756K 0.09%
+20,440
420
$756K 0.09%
+18,292
421
$756K 0.09%
14,706
+10,180
422
$755K 0.09%
25,300
+8,870
423
$749K 0.08%
12,840
-2,840
424
$748K 0.08%
26,676
+4,096
425
$747K 0.08%
+35,582
15 16
17
18 19