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
951
$185K 0.02%
+51,648
952
$184K 0.02%
+10,832
953
$184K 0.02%
+24,187
954
$180K 0.02%
+12,542
955
$176K 0.02%
14,736
-6,961
956
$176K 0.02%
24,795
+4,354
957
$176K 0.02%
+10,624
958
$175K 0.02%
+26,040
959
$174K 0.02%
+16,516
960
$173K 0.02%
+21,148
961
$171K 0.02%
+20,129
962
$171K 0.02%
10,884
+89
963
$171K 0.02%
+17,633
964
$169K 0.02%
5,864
-7,504
965
$163K 0.02%
13,657
-34,317
966
$161K 0.02%
+11,680
967
$161K 0.02%
+10,717
968
$161K 0.02%
+13,026
969
$157K 0.02%
+49,203
970
$157K 0.02%
+27,104
971
$156K 0.02%
+1,608
972
$154K 0.02%
+33,594
973
$153K 0.02%
+1,154
974
$150K 0.02%
+17,530
975
$149K 0.02%
+39,600
37 38
39
40 41