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
576
$507K 0.06%
+7,620
577
$507K 0.06%
+8,750
578
$506K 0.06%
8,090
+2,660
579
$504K 0.06%
+40,514
580
$503K 0.06%
+18,300
581
$501K 0.06%
3,840
+1,133
582
$501K 0.06%
29,602
-11,452
583
$500K 0.06%
887
-1,128
584
$500K 0.06%
+29,578
585
$500K 0.06%
12,086
-16,859
586
$497K 0.06%
+9,540
587
$497K 0.06%
+6,140
588
$496K 0.06%
3,520
-1,130
589
$496K 0.06%
+29,880
590
$489K 0.06%
+22,110
591
$487K 0.06%
+7,516
592
$486K 0.06%
+2,710
593
$486K 0.06%
+12,617
594
$486K 0.06%
5,690
-8,880
595
$485K 0.06%
9,060
+430
596
$484K 0.06%
+3,082
597
$482K 0.06%
71,996
+9,890
598
$480K 0.06%
+11,656
599
$480K 0.06%
9,500
-6,947
600
$478K 0.06%
9,204
-13,893
22 23
24
25 26