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
651
$423K 0.05%
2,480
-2,100
652
$422K 0.05%
31,695
-9,058
653
$420K 0.05%
5,610
-818
654
$420K 0.05%
+10,760
655
$419K 0.05%
+10,980
656
$419K 0.05%
7,051
+3,167
657
$419K 0.05%
+23,289
658
$415K 0.05%
2,780
+566
659
$415K 0.05%
5,710
-16,220
660
$414K 0.05%
+1,129
661
$412K 0.05%
2,960
+1,080
662
$411K 0.05%
9,270
+6,460
663
$409K 0.05%
+26,182
664
$408K 0.05%
15,510
-5,812
665
$407K 0.05%
2,313
-856
666
$407K 0.05%
+56,079
667
$407K 0.05%
37,416
+23,715
668
$405K 0.05%
4,340
-639
669
$405K 0.05%
+6,592
670
$404K 0.05%
28,547
+16,747
671
$403K 0.05%
+26,199
672
$402K 0.05%
11,522
-6,002
673
$401K 0.05%
+6,610
674
$396K 0.05%
+4,870
675
$393K 0.05%
+42,513
25 26
27
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