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
501
$599K 0.07%
+8,537
502
$598K 0.07%
+9,520
503
$597K 0.07%
75,213
+17,078
504
$597K 0.07%
+4,889
505
$595K 0.07%
10,050
+2,180
506
$595K 0.07%
+7,190
507
$595K 0.07%
10,540
-8,160
508
$595K 0.07%
+12,288
509
$593K 0.07%
+3,450
510
$592K 0.07%
9,760
+4,540
511
$591K 0.07%
7,010
+1,560
512
$591K 0.07%
+5,889
513
$590K 0.07%
8,360
-7,498
514
$590K 0.07%
+18,291
515
$589K 0.07%
13,900
-16,782
516
$588K 0.07%
7,630
-438
517
$584K 0.07%
+10,610
518
$582K 0.07%
+894
519
$581K 0.07%
+226,826
520
$578K 0.07%
+15,230
521
$575K 0.07%
13,380
+1,373
522
$573K 0.07%
61,156
+48,030
523
$572K 0.07%
15,760
+8,879
524
$572K 0.07%
+8,250
525
$572K 0.07%
+36,966
19 20
21
22 23