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
676
$391K 0.04%
11,270
+4,520
677
$389K 0.04%
+4,035
678
$389K 0.04%
+12,270
679
$389K 0.04%
+8,810
680
$387K 0.04%
21,573
+5,453
681
$387K 0.04%
+13,290
682
$386K 0.04%
+25,334
683
$384K 0.04%
29,322
+18,490
684
$384K 0.04%
+9,133
685
$382K 0.04%
3,370
+1,730
686
$382K 0.04%
20,668
+10,826
687
$379K 0.04%
3,310
+1,410
688
$377K 0.04%
+5,180
689
$376K 0.04%
+10,580
690
$376K 0.04%
15,520
+2,170
691
$375K 0.04%
+11,110
692
$375K 0.04%
+12,010
693
$374K 0.04%
+6,268
694
$371K 0.04%
+13,261
695
$371K 0.04%
7,610
-2,020
696
$370K 0.04%
21,967
+9,350
697
$369K 0.04%
+17,748
698
$369K 0.04%
+48,994
699
$367K 0.04%
11,600
+3,560
700
$367K 0.04%
+15,534
26 27
28
29 30