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
876
$225K 0.03%
+10,697
877
$224K 0.03%
12,716
-12,474
878
$224K 0.03%
+5,080
879
$223K 0.03%
+5,350
880
$222K 0.03%
+8,960
881
$221K 0.03%
5,180
-920
882
$221K 0.03%
+28,689
883
$220K 0.02%
3,277
-5,173
884
$219K 0.02%
+12,570
885
$217K 0.02%
+66,049
886
$216K 0.02%
+3,840
887
$216K 0.02%
+10,138
888
$216K 0.02%
+31,623
889
$215K 0.02%
8,343
-20,017
890
$214K 0.02%
47,851
-27,362
891
$214K 0.02%
4,030
-1,580
892
$213K 0.02%
9,535
-27,955
893
$212K 0.02%
9,120
-32,190
894
$212K 0.02%
5,870
+1,430
895
$210K 0.02%
+10,401
896
$210K 0.02%
28,883
-1,482
897
$209K 0.02%
+1,324
898
$209K 0.02%
+3,700
899
$209K 0.02%
+5,579
900
$209K 0.02%
3,176
-21,143
34 35
36
37 38