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
851
$241K 0.03%
+7,181
852
$240K 0.03%
+6,740
853
$240K 0.03%
+56,515
854
$240K 0.03%
+5,570
855
$239K 0.03%
+22,847
856
$239K 0.03%
+14,333
857
$239K 0.03%
+9,340
858
$239K 0.03%
+13,679
859
$238K 0.03%
+2,370
860
$237K 0.03%
+9,912
861
$237K 0.03%
99,720
+78,110
862
$236K 0.03%
+11,650
863
$236K 0.03%
+4,063
864
$236K 0.03%
8,171
-2,979
865
$235K 0.03%
+16,199
866
$234K 0.03%
+2,927
867
$233K 0.03%
+12,650
868
$233K 0.03%
+29,862
869
$230K 0.03%
+18,414
870
$230K 0.03%
+8,130
871
$229K 0.03%
+10,922
872
$228K 0.03%
+2,450
873
$226K 0.03%
+5,760
874
$225K 0.03%
+12,479
875
$225K 0.03%
+4,400
33 34
35
36 37