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
776
$288K 0.03%
3,090
+1,390
777
$288K 0.03%
27,257
+9,240
778
$288K 0.03%
+45,027
779
$287K 0.03%
22,629
-13,705
780
$287K 0.03%
+10,752
781
$285K 0.03%
11,820
-8,150
782
$285K 0.03%
30,080
-906
783
$285K 0.03%
17,659
+5,949
784
$284K 0.03%
+8,866
785
$283K 0.03%
+8,226
786
$281K 0.03%
+3,180
787
$281K 0.03%
+14,816
788
$281K 0.03%
10,215
-46,108
789
$281K 0.03%
+9,871
790
$279K 0.03%
9,429
-51,872
791
$279K 0.03%
+20,551
792
$279K 0.03%
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793
$279K 0.03%
+5,380
794
$278K 0.03%
+23,502
795
$277K 0.03%
+10,020
796
$275K 0.03%
+4,684
797
$275K 0.03%
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798
$275K 0.03%
17,512
-46,967
799
$274K 0.03%
80,701
+47,107
800
$272K 0.03%
11,388
-1,852
30 31
32
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