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
801
$288K 0.03%
2,600
-472
802
$288K 0.03%
9,354
-21,676
803
$288K 0.03%
+26,513
804
$288K 0.03%
+8,840
805
$287K 0.03%
5,080
-5,810
806
$286K 0.03%
+6,200
807
$286K 0.03%
+6,020
808
$285K 0.03%
49,168
+25,362
809
$284K 0.03%
+494
810
$284K 0.03%
5,370
-8,422
811
$283K 0.03%
23,237
-3,959
812
$282K 0.03%
+8,700
813
$282K 0.03%
12,139
-9,917
814
$281K 0.03%
17,978
-5,866
815
$281K 0.03%
+48,787
816
$280K 0.03%
+12,780
817
$280K 0.03%
3,260
-1,852
818
$280K 0.03%
+4,526
819
$279K 0.03%
+64,095
820
$278K 0.03%
+14,181
821
$278K 0.03%
843
-3,989
822
$278K 0.03%
+21,484
823
$276K 0.03%
59,971
-1,030
824
$274K 0.03%
+12,850
825
$273K 0.03%
32,044
+15,342
31 32
33
34 35