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
701
$365K 0.04%
9,970
+3,970
702
$358K 0.04%
5,540
-5,473
703
$356K 0.04%
+5,440
704
$355K 0.04%
+5,248
705
$354K 0.04%
+5,760
706
$351K 0.04%
+2,085
707
$351K 0.04%
4,617
-4,615
708
$351K 0.04%
+10,510
709
$351K 0.04%
+11,969
710
$350K 0.04%
4,460
-10
711
$349K 0.04%
12,484
-14,456
712
$348K 0.04%
4,431
+2,356
713
$348K 0.04%
8,310
-380
714
$348K 0.04%
16,900
-200
715
$348K 0.04%
+9,360
716
$348K 0.04%
+34,498
717
$348K 0.04%
23,886
+13,262
718
$347K 0.04%
+5,460
719
$346K 0.04%
6,170
-26,810
720
$343K 0.04%
5,184
-14,066
721
$341K 0.04%
+37,752
722
$341K 0.04%
+7,680
723
$337K 0.04%
36,235
+22,781
724
$336K 0.04%
+6,650
725
$335K 0.04%
+8,740
27 28
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