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
426
$716K 0.08%
11,235
-112
427
$716K 0.08%
17,780
+9,810
428
$713K 0.08%
+80,229
429
$712K 0.08%
+23,166
430
$711K 0.08%
+4,569
431
$710K 0.08%
2,957
+1,535
432
$709K 0.08%
7,700
-2,982
433
$709K 0.08%
15,560
+2,106
434
$708K 0.08%
52,409
-5,118
435
$708K 0.08%
19,890
+7,620
436
$707K 0.08%
13,712
-48,603
437
$707K 0.08%
+77,696
438
$707K 0.08%
+5,060
439
$702K 0.08%
+10,900
440
$700K 0.08%
29,390
+4,373
441
$699K 0.08%
+13,900
442
$699K 0.08%
+43,604
443
$698K 0.08%
+34,814
444
$695K 0.08%
+8,450
445
$692K 0.08%
+53,608
446
$690K 0.08%
6,688
+4,822
447
$686K 0.08%
13,650
+2,991
448
$684K 0.08%
+10,400
449
$683K 0.08%
+43,047
450
$680K 0.08%
+12,530
16 17
18
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