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
76
$2M 0.24%
56,323
+31,005
77
$1.99M 0.23%
27,583
-13,116
78
$1.95M 0.23%
+3,577
79
$1.93M 0.23%
+16,070
80
$1.91M 0.23%
+70,749
81
$1.9M 0.22%
+47,149
82
$1.9M 0.22%
+62,188
83
$1.89M 0.22%
63,663
+27,172
84
$1.89M 0.22%
+52,500
85
$1.88M 0.22%
61,301
-35,643
86
$1.87M 0.22%
39,000
+22,550
87
$1.87M 0.22%
37,694
+13,361
88
$1.87M 0.22%
24,930
+20,570
89
$1.87M 0.22%
20,818
+6,541
90
$1.86M 0.22%
25,460
+12,361
91
$1.86M 0.22%
+20,698
92
$1.83M 0.22%
+15,650
93
$1.83M 0.22%
+11,265
94
$1.8M 0.21%
+48,060
95
$1.8M 0.21%
108,009
-10,196
96
$1.79M 0.21%
26,817
+22,450
97
$1.79M 0.21%
+100,465
98
$1.78M 0.21%
27,782
-6,718
99
$1.78M 0.21%
140,110
+88,729
100
$1.74M 0.21%
16,967
+10,784
2 3
4
5 6