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
51
$2.35M 0.28%
25,675
+13,713
52
$2.33M 0.28%
+26,687
53
$2.33M 0.27%
+60,202
54
$2.3M 0.27%
47,484
-1,436
55
$2.3M 0.27%
4,508
+2,633
56
$2.29M 0.27%
+36,023
57
$2.28M 0.27%
+17,235
58
$2.27M 0.27%
130,903
+106,136
59
$2.26M 0.27%
+11,330
60
$2.25M 0.26%
83,266
+44,033
61
$2.24M 0.26%
+32,980
62
$2.22M 0.26%
+69,167
63
$2.21M 0.26%
+38,129
64
$2.19M 0.26%
+32,310
65
$2.17M 0.26%
+7,627
66
$2.15M 0.25%
61,910
-13,279
67
$2.08M 0.25%
62,460
+28,790
68
$2.06M 0.24%
28,694
+11,246
69
$2.06M 0.24%
+24,319
70
$2.05M 0.24%
+14,972
71
$2.05M 0.24%
+41,734
72
$2.05M 0.24%
19,750
+16,591
73
$2.04M 0.24%
55,730
+34,046
74
$2.04M 0.24%
15,355
+8,288
75
$2.01M 0.24%
+113,824
1 2
3
4 5