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
551
$533K 0.06%
+19,858
552
$532K 0.06%
+16,476
553
$531K 0.06%
21,890
+9,930
554
$530K 0.06%
6,845
-10,434
555
$529K 0.06%
+21,868
556
$527K 0.06%
+18,250
557
$527K 0.06%
+19,680
558
$526K 0.06%
+5,910
559
$525K 0.06%
43,011
+20,524
560
$523K 0.06%
+5,820
561
$523K 0.06%
+4,750
562
$522K 0.06%
+17,671
563
$521K 0.06%
+17,708
564
$521K 0.06%
11,638
+6,278
565
$520K 0.06%
1,939
-13,301
566
$518K 0.06%
+10,660
567
$517K 0.06%
6,130
+607
568
$515K 0.06%
+25,230
569
$515K 0.06%
43,345
+1,148
570
$513K 0.06%
26,233
-13,367
571
$512K 0.06%
+24,380
572
$512K 0.06%
+22,932
573
$510K 0.06%
26,969
-26,424
574
$510K 0.06%
22,655
-62,884
575
$509K 0.06%
5,420
+3,000
21 22
23
24 25