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
601
$476K 0.05%
+58,804
602
$475K 0.05%
15,070
-69,242
603
$474K 0.05%
+22,088
604
$473K 0.05%
+138,949
605
$472K 0.05%
+7,570
606
$472K 0.05%
+37,759
607
$472K 0.05%
12,813
+5,803
608
$471K 0.05%
+10,760
609
$471K 0.05%
+8,267
610
$469K 0.05%
17,566
-44,894
611
$468K 0.05%
2,310
-605
612
$467K 0.05%
+46,482
613
$467K 0.05%
9,870
-12,660
614
$466K 0.05%
+16,989
615
$465K 0.05%
+107,650
616
$464K 0.05%
+33,487
617
$462K 0.05%
+7,774
618
$462K 0.05%
+58,955
619
$461K 0.05%
19,120
-9,375
620
$458K 0.05%
5,709
-35,098
621
$455K 0.05%
64,137
+35,156
622
$455K 0.05%
18,351
+185
623
$453K 0.05%
11,441
+1,391
624
$453K 0.05%
+4,261
625
$451K 0.05%
+14,896
23 24
25
26 27