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
476
$648K 0.07%
+10,380
477
$648K 0.07%
+19,113
478
$644K 0.07%
19,997
-40,205
479
$640K 0.07%
+7,188
480
$638K 0.07%
+8,494
481
$635K 0.07%
+4,120
482
$631K 0.07%
+33,337
483
$630K 0.07%
+23,200
484
$628K 0.07%
+55,735
485
$625K 0.07%
21,832
+5,356
486
$621K 0.07%
+3,160
487
$619K 0.07%
+42,697
488
$617K 0.07%
+24,470
489
$617K 0.07%
+30,552
490
$615K 0.07%
+11,760
491
$615K 0.07%
21,012
-4,867
492
$614K 0.07%
+6,770
493
$614K 0.07%
+31,674
494
$613K 0.07%
9,000
+1,370
495
$612K 0.07%
+9,920
496
$612K 0.07%
7,112
-13,706
497
$612K 0.07%
+73,427
498
$612K 0.07%
11,032
+738
499
$605K 0.07%
+45,608
500
$604K 0.07%
29,401
+11,730
18 19
20
21 22