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
501
$599K 0.07%
+3,440
502
$597K 0.07%
+59,027
503
$597K 0.07%
+8,490
504
$594K 0.07%
+3,030
505
$593K 0.07%
+8,280
506
$593K 0.07%
15,315
+7,860
507
$591K 0.07%
+7,440
508
$589K 0.07%
12,961
-2,449
509
$589K 0.07%
32,397
-27,153
510
$589K 0.07%
+18,900
511
$586K 0.07%
+6,994
512
$579K 0.07%
+5,958
513
$578K 0.07%
+9,250
514
$576K 0.07%
+15,858
515
$576K 0.07%
+17,568
516
$576K 0.07%
6,496
-2,274
517
$576K 0.07%
14,940
+2,820
518
$574K 0.06%
+10,570
519
$573K 0.06%
+82,985
520
$572K 0.06%
+12,380
521
$572K 0.06%
+7,351
522
$571K 0.06%
36,420
-7,184
523
$566K 0.06%
+18,123
524
$565K 0.06%
7,061
+1,183
525
$564K 0.06%
+14,400
19 20
21
22 23