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
526
$565K 0.07%
+4,990
527
$564K 0.07%
+19,970
528
$563K 0.07%
25,139
-109,416
529
$562K 0.07%
+72,757
530
$561K 0.07%
+55,744
531
$557K 0.07%
+2,709
532
$555K 0.07%
+3,221
533
$553K 0.07%
+57,333
534
$553K 0.07%
+2,651
535
$552K 0.07%
+21,930
536
$550K 0.06%
+16,140
537
$550K 0.06%
+17,100
538
$550K 0.06%
1,422
+896
539
$546K 0.06%
2,790
-5,945
540
$546K 0.06%
+15,803
541
$542K 0.06%
+8,900
542
$542K 0.06%
38,467
+26,581
543
$541K 0.06%
+97,038
544
$541K 0.06%
+47,706
545
$537K 0.06%
+11,427
546
$536K 0.06%
3,570
-310
547
$535K 0.06%
+7,300
548
$534K 0.06%
+1,880
549
$534K 0.06%
5,148
-552
550
$534K 0.06%
+13,240
20 21
22
23 24