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
776
$308K 0.04%
+25,145
777
$307K 0.04%
+704
778
$307K 0.04%
+9,607
779
$306K 0.04%
+31,427
780
$305K 0.04%
+7,584
781
$305K 0.04%
+15,150
782
$303K 0.04%
+12,040
783
$302K 0.04%
+30,365
784
$300K 0.04%
+2,553
785
$300K 0.04%
+1,020
786
$299K 0.04%
+9,050
787
$299K 0.04%
+78,591
788
$299K 0.04%
+3,032
789
$298K 0.04%
+27,429
790
$298K 0.04%
+1,237
791
$297K 0.04%
17,598
-4,794
792
$296K 0.03%
+4,780
793
$296K 0.03%
+12,000
794
$295K 0.03%
+2,880
795
$295K 0.03%
+3,400
796
$294K 0.03%
27,515
+15,674
797
$293K 0.03%
+18,017
798
$293K 0.03%
3,580
+60
799
$290K 0.03%
+6,050
800
$289K 0.03%
7,010
+1,700
30 31
32
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