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
876
$244K 0.03%
+46,327
877
$244K 0.03%
+11,710
878
$243K 0.03%
+1,959
879
$243K 0.03%
3,688
+2,292
880
$242K 0.03%
+9,260
881
$242K 0.03%
+7,029
882
$239K 0.03%
+6,000
883
$238K 0.03%
+9,490
884
$238K 0.03%
+1,811
885
$238K 0.03%
+11,107
886
$237K 0.03%
+1,371
887
$237K 0.03%
+9,210
888
$236K 0.03%
4,618
-10,779
889
$236K 0.03%
1,058
-2,918
890
$236K 0.03%
+10,740
891
$236K 0.03%
+160
892
$236K 0.03%
18,143
-71,990
893
$235K 0.03%
+15,471
894
$235K 0.03%
+9,531
895
$234K 0.03%
1,700
-6,480
896
$234K 0.03%
26,908
+1,351
897
$233K 0.03%
+1,620
898
$232K 0.03%
+17,081
899
$232K 0.03%
+8,660
900
$231K 0.03%
+2,000
34 35
36
37 38