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
801
$272K 0.03%
+3,932
802
$272K 0.03%
1,100
+63
803
$271K 0.03%
14,324
+4,384
804
$271K 0.03%
+12,490
805
$269K 0.03%
+12,539
806
$269K 0.03%
7,420
-59,640
807
$268K 0.03%
+7,970
808
$268K 0.03%
+20,933
809
$267K 0.03%
+3,576
810
$267K 0.03%
3,256
-25,792
811
$266K 0.03%
+28,155
812
$266K 0.03%
+7,610
813
$265K 0.03%
12,350
+3,960
814
$264K 0.03%
+5,670
815
$264K 0.03%
+6,210
816
$264K 0.03%
+6,540
817
$264K 0.03%
+21,904
818
$263K 0.03%
+940
819
$261K 0.03%
+7,320
820
$261K 0.03%
30,073
+15,916
821
$260K 0.03%
+7,493
822
$260K 0.03%
+2,330
823
$259K 0.03%
+8,800
824
$258K 0.03%
1,730
-750
825
$258K 0.03%
+7,892
31 32
33
34 35