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
601
$475K 0.06%
+7,480
602
$473K 0.06%
59,052
+29,711
603
$472K 0.06%
+7,333
604
$471K 0.06%
+14,560
605
$470K 0.06%
+16,160
606
$470K 0.06%
33,678
-17,057
607
$470K 0.06%
3,577
-7,340
608
$468K 0.06%
+10,600
609
$468K 0.06%
9,630
+730
610
$467K 0.06%
+41,170
611
$466K 0.06%
+105,269
612
$458K 0.05%
2,494
+1,394
613
$457K 0.05%
+11,340
614
$455K 0.05%
31,931
-7,055
615
$455K 0.05%
+79,775
616
$455K 0.05%
4,650
-4,308
617
$455K 0.05%
+78,376
618
$454K 0.05%
+1,770
619
$454K 0.05%
+59,375
620
$454K 0.05%
+1,969
621
$453K 0.05%
1,094
-604
622
$452K 0.05%
+22,580
623
$450K 0.05%
+7,771
624
$450K 0.05%
+25,913
625
$449K 0.05%
18,166
+1,485
23 24
25
26 27