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
851
$259K 0.03%
+8,234
852
$258K 0.03%
2,896
-14,355
853
$257K 0.03%
7,580
-7,400
854
$257K 0.03%
+14,262
855
$256K 0.03%
1,238
-6,873
856
$255K 0.03%
+20,096
857
$255K 0.03%
+3,850
858
$255K 0.03%
22,541
-12,140
859
$253K 0.03%
+19,224
860
$253K 0.03%
+11,968
861
$253K 0.03%
+5,238
862
$253K 0.03%
+33,688
863
$252K 0.03%
849
-2,094
864
$252K 0.03%
+3,470
865
$252K 0.03%
+15,963
866
$251K 0.03%
+6,990
867
$251K 0.03%
+9,490
868
$249K 0.03%
+2,075
869
$249K 0.03%
+3,139
870
$248K 0.03%
1,328
-8,013
871
$247K 0.03%
6,510
-1,495
872
$246K 0.03%
+11,820
873
$246K 0.03%
+33,119
874
$245K 0.03%
+15,758
875
$245K 0.03%
+52,600
33 34
35
36 37