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
826
$273K 0.03%
12,510
-7,080
827
$273K 0.03%
+4,930
828
$272K 0.03%
+10,540
829
$271K 0.03%
+3,480
830
$270K 0.03%
6,658
-27,768
831
$269K 0.03%
8,672
-40,503
832
$269K 0.03%
689
-552
833
$268K 0.03%
10,900
+3,419
834
$268K 0.03%
+13,531
835
$268K 0.03%
4,620
-960
836
$267K 0.03%
+9,474
837
$266K 0.03%
10,410
+3,130
838
$266K 0.03%
19,570
-3,470
839
$265K 0.03%
+9,460
840
$265K 0.03%
1,927
-1,743
841
$265K 0.03%
+9,940
842
$264K 0.03%
+3,490
843
$264K 0.03%
1,900
-1,471
844
$263K 0.03%
+3,060
845
$261K 0.03%
+1,982
846
$261K 0.03%
+7,214
847
$261K 0.03%
6,451
-69,224
848
$261K 0.03%
15,682
-4,479
849
$259K 0.03%
+6,760
850
$259K 0.03%
+3,620
32 33
34
35 36