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
51
$2.4M 0.27%
133,578
+92,108
52
$2.39M 0.27%
40,393
+6,693
53
$2.37M 0.27%
+10,711
54
$2.37M 0.27%
21,545
+14,137
55
$2.36M 0.27%
74,174
+60,215
56
$2.35M 0.27%
+5,162
57
$2.31M 0.26%
+55,418
58
$2.31M 0.26%
130,297
+94,755
59
$2.3M 0.26%
+10,962
60
$2.3M 0.26%
+14,732
61
$2.29M 0.26%
220,334
+202,191
62
$2.29M 0.26%
65,593
+54,140
63
$2.29M 0.26%
+108,242
64
$2.28M 0.26%
+134,915
65
$2.28M 0.26%
151,499
+131,516
66
$2.26M 0.26%
+25,408
67
$2.25M 0.25%
87,603
+47,411
68
$2.24M 0.25%
+13,033
69
$2.24M 0.25%
+58,677
70
$2.23M 0.25%
+27,228
71
$2.23M 0.25%
56,025
+44,598
72
$2.23M 0.25%
+27,070
73
$2.22M 0.25%
+28,336
74
$2.21M 0.25%
+19,464
75
$2.2M 0.25%
8,966
+6,923
1 2
3
4 5