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
926
$184K 0.02%
+21,738
927
$179K 0.02%
+27,478
928
$176K 0.02%
32,438
+13,710
929
$174K 0.02%
+12,708
930
$173K 0.02%
+14,032
931
$172K 0.02%
28,981
+17,961
932
$168K 0.02%
+11,481
933
$168K 0.02%
+16,648
934
$167K 0.02%
+14,692
935
$166K 0.02%
+33,428
936
$166K 0.02%
+20,304
937
$163K 0.02%
+18,517
938
$163K 0.02%
+12,320
939
$162K 0.02%
24,587
-31,157
940
$162K 0.02%
+11,939
941
$161K 0.02%
12,624
-101,200
942
$159K 0.02%
+20,098
943
$157K 0.02%
+62,242
944
$156K 0.02%
10,832
-22,846
945
$156K 0.02%
+24,734
946
$156K 0.02%
+31,051
947
$154K 0.02%
+61,553
948
$153K 0.02%
+14,017
949
$152K 0.02%
+11,899
950
$148K 0.02%
+13,443
36 37
38
39 40