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
451
$684K 0.08%
29,310
+1,018
452
$679K 0.08%
19,035
-855
453
$678K 0.08%
+18,310
454
$672K 0.08%
+7,330
455
$672K 0.08%
+40,897
456
$671K 0.08%
+32,240
457
$667K 0.08%
+29,000
458
$667K 0.08%
21,332
+13,098
459
$665K 0.08%
+23,318
460
$665K 0.08%
+9,323
461
$663K 0.07%
+16,712
462
$662K 0.07%
10,883
+2,346
463
$661K 0.07%
+19,144
464
$661K 0.07%
3,138
+2,289
465
$660K 0.07%
+3,580
466
$658K 0.07%
2,346
-440
467
$658K 0.07%
1,226
+332
468
$658K 0.07%
+14,361
469
$656K 0.07%
+4,940
470
$656K 0.07%
+20,415
471
$656K 0.07%
+68,147
472
$653K 0.07%
+5,798
473
$652K 0.07%
+30,167
474
$650K 0.07%
+3,186
475
$650K 0.07%
39,062
+15,773
17 18
19
20 21