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
926
$212K 0.03%
+8,390
927
$211K 0.02%
+24,354
928
$211K 0.02%
1,720
-210
929
$210K 0.02%
2,480
-4,987
930
$210K 0.02%
+1,530
931
$209K 0.02%
11,130
-40,868
932
$208K 0.02%
+4,028
933
$208K 0.02%
+12,092
934
$207K 0.02%
+2,151
935
$207K 0.02%
+6,820
936
$206K 0.02%
4,970
-14,900
937
$206K 0.02%
+4,028
938
$205K 0.02%
+49,822
939
$203K 0.02%
598
-1,707
940
$202K 0.02%
22,194
-210
941
$201K 0.02%
+15,549
942
$200K 0.02%
+13,944
943
$198K 0.02%
+30,245
944
$198K 0.02%
+28,844
945
$197K 0.02%
+10,923
946
$197K 0.02%
+22,415
947
$196K 0.02%
+16,910
948
$195K 0.02%
+65,576
949
$194K 0.02%
+12,449
950
$191K 0.02%
+13,777
36 37
38
39 40