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
826
$256K 0.03%
+2,370
827
$256K 0.03%
11,830
-8,280
828
$255K 0.03%
+18,412
829
$252K 0.03%
+15,807
830
$252K 0.03%
+718
831
$250K 0.03%
+18,980
832
$249K 0.03%
+1,470
833
$249K 0.03%
+8,530
834
$249K 0.03%
+2,440
835
$249K 0.03%
14,122
+4,591
836
$248K 0.03%
2,331
+231
837
$248K 0.03%
32,933
+11,043
838
$248K 0.03%
7,110
-15,449
839
$246K 0.03%
+4,728
840
$246K 0.03%
+1,670
841
$246K 0.03%
2,200
-17,550
842
$246K 0.03%
190
+30
843
$246K 0.03%
+12,951
844
$245K 0.03%
+6,944
845
$245K 0.03%
+39,647
846
$243K 0.03%
+5,370
847
$243K 0.03%
+9,670
848
$243K 0.03%
5,550
-1,210
849
$243K 0.03%
+13,091
850
$241K 0.03%
+3,370
32 33
34
35 36