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
626
$449K 0.05%
4,030
-7,227
627
$448K 0.05%
+10,830
628
$446K 0.05%
+7,450
629
$446K 0.05%
+4,000
630
$446K 0.05%
15,463
+5,602
631
$445K 0.05%
8,800
-12,138
632
$444K 0.05%
+12,870
633
$443K 0.05%
19,039
-91,830
634
$443K 0.05%
10,600
-2,420
635
$442K 0.05%
+12,620
636
$439K 0.05%
29,742
+175
637
$437K 0.05%
21,310
-16,360
638
$436K 0.05%
+28,981
639
$436K 0.05%
+10,285
640
$433K 0.05%
+24,717
641
$432K 0.05%
+910
642
$432K 0.05%
+13,641
643
$429K 0.05%
+4,260
644
$428K 0.05%
+48,306
645
$428K 0.05%
16,688
-7,712
646
$428K 0.05%
+68,231
647
$428K 0.05%
+13,993
648
$427K 0.05%
+10,410
649
$425K 0.05%
31,349
-73,965
650
$424K 0.05%
+8,690
24 25
26
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