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
751
$310K 0.04%
+13,224
752
$310K 0.04%
9,010
-1,106
753
$310K 0.04%
+19,776
754
$310K 0.04%
+7,240
755
$309K 0.03%
3,650
-270
756
$308K 0.03%
41,843
+26,333
757
$308K 0.03%
+42,489
758
$308K 0.03%
38,954
-8,172
759
$307K 0.03%
10,016
-52,172
760
$307K 0.03%
+6,950
761
$307K 0.03%
+22,592
762
$306K 0.03%
2,360
+433
763
$306K 0.03%
2,390
-1,870
764
$306K 0.03%
+6,679
765
$305K 0.03%
+6,782
766
$301K 0.03%
1,739
+501
767
$301K 0.03%
+4,413
768
$298K 0.03%
+14,546
769
$297K 0.03%
+19,030
770
$294K 0.03%
+2,570
771
$290K 0.03%
+80,220
772
$290K 0.03%
65,583
-12,113
773
$290K 0.03%
+17,842
774
$289K 0.03%
2,630
-710
775
$288K 0.03%
+7,890
29 30
31
32 33