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
26
$2.91M 0.33%
+41,200
27
$2.85M 0.32%
43,488
+14,794
28
$2.79M 0.32%
+46,840
29
$2.77M 0.31%
65,012
+48,502
30
$2.76M 0.31%
+95,001
31
$2.73M 0.31%
14,780
+13,170
32
$2.71M 0.31%
19,410
+17,780
33
$2.69M 0.3%
+60,541
34
$2.66M 0.3%
+38,320
35
$2.62M 0.3%
+96,622
36
$2.6M 0.29%
+5,388
37
$2.59M 0.29%
18,711
+17,383
38
$2.59M 0.29%
31,680
+24,190
39
$2.57M 0.29%
+10,796
40
$2.54M 0.29%
+83,920
41
$2.48M 0.28%
26,880
+18,720
42
$2.46M 0.28%
38,797
-2,699
43
$2.45M 0.28%
11,453
+9,573
44
$2.45M 0.28%
32,780
+21,800
45
$2.45M 0.28%
16,785
+13,755
46
$2.44M 0.28%
+177,800
47
$2.44M 0.28%
78,511
+66,855
48
$2.44M 0.28%
+39,561
49
$2.43M 0.27%
+6,158
50
$2.4M 0.27%
+7,522
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