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
426
$747K 0.08%
46,449
+33,599
427
$745K 0.08%
+10,330
428
$745K 0.08%
+13,390
429
$739K 0.08%
29,030
+19,820
430
$738K 0.08%
50,812
+21,234
431
$735K 0.08%
11,410
-2,480
432
$732K 0.08%
+17,400
433
$729K 0.08%
+37,585
434
$727K 0.08%
+24,540
435
$724K 0.08%
+56,944
436
$715K 0.08%
+29,213
437
$714K 0.08%
+10,950
438
$712K 0.08%
+15,380
439
$710K 0.08%
+132,936
440
$708K 0.08%
69,070
+37,375
441
$706K 0.08%
+7,394
442
$705K 0.08%
+4,904
443
$701K 0.08%
16,886
+9,476
444
$698K 0.08%
17,680
-14,630
445
$693K 0.08%
41,947
-10,183
446
$691K 0.08%
+22,540
447
$689K 0.08%
99,318
+27,322
448
$687K 0.08%
35,002
+22,039
449
$684K 0.08%
7,544
+2,554
450
$684K 0.08%
+51,695
16 17
18
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