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
551
$535K 0.06%
+12,890
552
$533K 0.06%
11,230
-6,300
553
$532K 0.06%
+31,923
554
$531K 0.06%
+15,370
555
$531K 0.06%
5,746
+3,095
556
$529K 0.06%
+8,790
557
$528K 0.06%
+19,540
558
$527K 0.06%
+116,505
559
$525K 0.06%
+2,337
560
$525K 0.06%
+22,450
561
$524K 0.06%
24,963
+5,924
562
$524K 0.06%
+2,020
563
$523K 0.06%
+19,280
564
$519K 0.06%
23,960
+12,400
565
$518K 0.06%
12,240
-24,480
566
$518K 0.06%
+6,548
567
$518K 0.06%
+1,854
568
$517K 0.06%
13,530
-1,710
569
$517K 0.06%
211,849
+118,648
570
$515K 0.06%
+25,150
571
$514K 0.06%
33,224
+17,261
572
$513K 0.06%
39,290
-13,119
573
$513K 0.06%
18,734
-7,006
574
$511K 0.06%
+31,543
575
$510K 0.06%
+5,660
21 22
23
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