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
726
$345K 0.04%
+19,983
727
$344K 0.04%
+13,350
728
$344K 0.04%
+89,168
729
$343K 0.04%
+1,037
730
$342K 0.04%
2,100
-260
731
$342K 0.04%
6,100
-34,600
732
$341K 0.04%
8,190
+2,190
733
$340K 0.04%
28,118
-58,928
734
$340K 0.04%
+7,970
735
$338K 0.04%
+16,120
736
$338K 0.04%
12,963
-16,933
737
$338K 0.04%
46,648
-73,962
738
$337K 0.04%
3,640
-300
739
$336K 0.04%
8,410
+2,940
740
$336K 0.04%
+5,460
741
$335K 0.04%
+4,440
742
$334K 0.04%
+6,061
743
$334K 0.04%
8,630
-8,535
744
$333K 0.04%
+43,869
745
$330K 0.04%
+15,510
746
$327K 0.04%
+15,425
747
$327K 0.04%
+42,106
748
$327K 0.04%
+9,830
749
$326K 0.04%
+19,721
750
$325K 0.04%
+15,110
28 29
30
31 32