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
26
$2.74M 0.32%
27,850
+13,998
27
$2.73M 0.32%
+24,211
28
$2.71M 0.32%
+8,401
29
$2.7M 0.32%
+11,334
30
$2.68M 0.32%
59,897
-5,086
31
$2.68M 0.32%
106,657
+58,888
32
$2.67M 0.31%
+39,900
33
$2.66M 0.31%
+67,060
34
$2.63M 0.31%
+16,270
35
$2.62M 0.31%
+29,225
36
$2.6M 0.31%
+10,945
37
$2.57M 0.3%
23,120
+18,250
38
$2.56M 0.3%
36,605
+27,920
39
$2.55M 0.3%
+44,686
40
$2.52M 0.3%
11,340
+9,920
41
$2.48M 0.29%
23,055
+12,565
42
$2.46M 0.29%
50,350
+39,239
43
$2.43M 0.29%
27,680
+24,933
44
$2.43M 0.29%
12,876
+5,681
45
$2.42M 0.29%
+33,700
46
$2.41M 0.28%
+13,530
47
$2.4M 0.28%
+38,480
48
$2.39M 0.28%
57,851
+46,469
49
$2.38M 0.28%
+44,080
50
$2.38M 0.28%
+29,048
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