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
576
$507K 0.06%
+119,278
577
$504K 0.06%
+46,940
578
$502K 0.06%
+18,772
579
$499K 0.06%
+2,870
580
$499K 0.06%
16,620
-3,880
581
$498K 0.06%
1,594
+905
582
$498K 0.06%
+23,822
583
$494K 0.06%
+8,860
584
$493K 0.06%
+18,910
585
$491K 0.06%
+4,470
586
$490K 0.06%
+17,510
587
$489K 0.06%
5,940
+792
588
$488K 0.06%
6,460
+1,040
589
$488K 0.06%
+12,181
590
$488K 0.06%
+33,534
591
$487K 0.06%
+11,875
592
$486K 0.05%
+26,071
593
$483K 0.05%
+1,829
594
$482K 0.05%
+25,229
595
$481K 0.05%
+52,964
596
$481K 0.05%
16,926
-5,984
597
$479K 0.05%
+6,640
598
$479K 0.05%
8,260
-8,978
599
$479K 0.05%
+35,315
600
$476K 0.05%
+15,948
22 23
24
25 26