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
651
$415K 0.05%
+2,481
652
$414K 0.05%
+1,384
653
$413K 0.05%
61,303
+34,721
654
$410K 0.05%
+24,477
655
$410K 0.05%
+15,090
656
$409K 0.05%
+66,635
657
$409K 0.05%
+1,820
658
$408K 0.05%
3,763
-9,695
659
$408K 0.05%
7,019
-17,911
660
$408K 0.05%
13,200
+2,370
661
$406K 0.05%
+46,149
662
$406K 0.05%
31,315
-33,035
663
$404K 0.05%
+43,333
664
$403K 0.05%
+11,190
665
$402K 0.05%
+249,592
666
$401K 0.05%
+5,770
667
$400K 0.05%
+23,808
668
$400K 0.05%
23,696
-7,445
669
$398K 0.05%
+2,443
670
$398K 0.05%
14,920
-2,900
671
$397K 0.04%
23,513
+4,963
672
$394K 0.04%
+6,940
673
$394K 0.04%
+43,860
674
$393K 0.04%
+22,302
675
$391K 0.04%
34,527
-37,375
25 26
27
28 29