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
701
$367K 0.04%
+15,510
702
$366K 0.04%
+5,460
703
$366K 0.04%
+4,470
704
$365K 0.04%
15,800
-5,334
705
$363K 0.04%
2,770
+840
706
$362K 0.04%
+16,710
707
$360K 0.04%
6,760
-100
708
$359K 0.04%
+8,812
709
$359K 0.04%
+3,030
710
$357K 0.04%
+8,720
711
$356K 0.04%
+8,690
712
$356K 0.04%
23,811
-27,316
713
$355K 0.04%
10,615
+65
714
$354K 0.04%
4,149
-8,803
715
$353K 0.04%
+9,520
716
$351K 0.04%
+19,564
717
$351K 0.04%
7,410
-2,054
718
$351K 0.04%
+18,572
719
$351K 0.04%
73,023
-96,337
720
$350K 0.04%
11,560
+3,993
721
$348K 0.04%
+7,455
722
$346K 0.04%
+14,570
723
$346K 0.04%
+8,350
724
$346K 0.04%
2,580
-15,930
725
$345K 0.04%
3,311
-1,849
27 28
29
30 31