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
901
$207K 0.02%
+19,825
902
$207K 0.02%
+2,178
903
$206K 0.02%
+3,590
904
$206K 0.02%
1,880
-420
905
$206K 0.02%
+2,500
906
$206K 0.02%
+10,572
907
$206K 0.02%
+10,310
908
$203K 0.02%
+20,692
909
$203K 0.02%
+10,510
910
$203K 0.02%
6,133
-377
911
$202K 0.02%
13,638
-77,685
912
$201K 0.02%
3,441
-19,662
913
$201K 0.02%
49,192
-71,986
914
$201K 0.02%
1,364
+677
915
$200K 0.02%
+7,040
916
$200K 0.02%
+11,930
917
$199K 0.02%
13,487
-12,746
918
$197K 0.02%
+20,113
919
$197K 0.02%
+18,437
920
$195K 0.02%
+28,863
921
$195K 0.02%
+15,951
922
$194K 0.02%
+101,380
923
$194K 0.02%
+30,338
924
$192K 0.02%
19,294
+6,752
925
$190K 0.02%
60,647
+8,047
35 36
37
38 39