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
951
$146K 0.02%
+10,489
952
$145K 0.02%
+13,364
953
$144K 0.02%
+1,616
954
$144K 0.02%
+11,172
955
$143K 0.02%
+39,637
956
$141K 0.02%
+10,479
957
$139K 0.02%
+12,448
958
$138K 0.02%
40,109
+18,961
959
$137K 0.02%
+13,969
960
$137K 0.02%
17,326
+1,816
961
$136K 0.02%
+24,995
962
$136K 0.02%
+19,065
963
$134K 0.02%
15,070
-27,941
964
$134K 0.02%
32,423
-45,953
965
$134K 0.02%
+707
966
$132K 0.01%
+28,079
967
$128K 0.01%
4,820
-2,394
968
$128K 0.01%
+11,127
969
$128K 0.01%
+12,748
970
$127K 0.01%
+10,388
971
$126K 0.01%
+10,470
972
$122K 0.01%
+28,407
973
$119K 0.01%
11,797
974
$118K 0.01%
12,768
-16,076
975
$116K 0.01%
1,404
-204
37 38
39
40 41