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
451
$680K 0.08%
+8,120
452
$679K 0.08%
17,790
+7,728
453
$677K 0.08%
5,199
-738
454
$676K 0.08%
+3,229
455
$673K 0.08%
20,500
+13,188
456
$673K 0.08%
+30,763
457
$672K 0.08%
10,707
+6,937
458
$671K 0.08%
12,120
-1,730
459
$670K 0.08%
4,600
-4,869
460
$665K 0.08%
5,878
-1,128
461
$664K 0.08%
+18,780
462
$662K 0.08%
+2,915
463
$661K 0.08%
27,988
-87,663
464
$659K 0.08%
+58,282
465
$658K 0.08%
+6,910
466
$658K 0.08%
+11,207
467
$657K 0.08%
21,564
+12,719
468
$657K 0.08%
13,945
+2,447
469
$654K 0.08%
40,321
-44,412
470
$651K 0.08%
17,820
+3,600
471
$649K 0.08%
16,000
-2,077
472
$648K 0.08%
17,952
+8,976
473
$645K 0.08%
5,928
+2,109
474
$644K 0.08%
7,480
+2,906
475
$644K 0.08%
+8,130
17 18
19
20 21