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
476
$643K 0.08%
+20,110
477
$641K 0.08%
+7,078
478
$635K 0.07%
3,594
+1,722
479
$632K 0.07%
+115,139
480
$628K 0.07%
+39,058
481
$628K 0.07%
+14,429
482
$626K 0.07%
31,141
-8,478
483
$625K 0.07%
+88,155
484
$624K 0.07%
+5,720
485
$624K 0.07%
+42,514
486
$622K 0.07%
+6,653
487
$620K 0.07%
+6,520
488
$618K 0.07%
11,395
-8,872
489
$615K 0.07%
18,550
+7,200
490
$614K 0.07%
+19,312
491
$613K 0.07%
+5,370
492
$612K 0.07%
18,500
+10,051
493
$611K 0.07%
+11,770
494
$611K 0.07%
13,959
+4,254
495
$606K 0.07%
22,046
+8,806
496
$605K 0.07%
+5,050
497
$603K 0.07%
+16,430
498
$601K 0.07%
+8,230
499
$601K 0.07%
+20,899
500
$600K 0.07%
+17,427
18 19
20
21 22