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
626
$450K 0.05%
16,725
-5,650
627
$450K 0.05%
8,470
+1,860
628
$449K 0.05%
20,051
-95,239
629
$449K 0.05%
24,160
+6,208
630
$449K 0.05%
+12,764
631
$446K 0.05%
+8,532
632
$446K 0.05%
+22,527
633
$446K 0.05%
2,555
-5,117
634
$444K 0.05%
19,819
+9,204
635
$440K 0.05%
11,491
+4,646
636
$440K 0.05%
16,610
+5,770
637
$439K 0.05%
+16,840
638
$437K 0.05%
+26,104
639
$433K 0.05%
+4,822
640
$432K 0.05%
+1,588
641
$432K 0.05%
+7,070
642
$429K 0.05%
4,485
-404
643
$429K 0.05%
161,570
+72,402
644
$428K 0.05%
6,540
-8,700
645
$428K 0.05%
+28,848
646
$426K 0.05%
+27,329
647
$426K 0.05%
1,730
-3,185
648
$426K 0.05%
13,400
+8,162
649
$424K 0.05%
22,258
+11,151
650
$419K 0.05%
+17,570
24 25
26
27 28