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
726
$333K 0.04%
37,556
+20,813
727
$333K 0.04%
+6,160
728
$333K 0.04%
31,805
-5,611
729
$332K 0.04%
+5,332
730
$331K 0.04%
+4,161
731
$331K 0.04%
28,157
-6,203
732
$328K 0.04%
6,747
-41,469
733
$328K 0.04%
+28,292
734
$328K 0.04%
1,661
+33
735
$325K 0.04%
61,351
+31,106
736
$323K 0.04%
8,150
-11,970
737
$322K 0.04%
+5,100
738
$321K 0.04%
+6,506
739
$319K 0.04%
9,924
-33,474
740
$319K 0.04%
+3,390
741
$319K 0.04%
+35,342
742
$318K 0.04%
26,655
+8,677
743
$318K 0.04%
+18,564
744
$315K 0.04%
+12,620
745
$314K 0.04%
9,270
-270
746
$314K 0.04%
+37,991
747
$313K 0.04%
+21,768
748
$313K 0.04%
+9,555
749
$312K 0.04%
+17,308
750
$312K 0.04%
+17,918
28 29
30
31 32