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
76
$2.18M 0.25%
+23,940
77
$2.17M 0.25%
26,007
+14,313
78
$2.17M 0.24%
8,457
+5,693
79
$2.16M 0.24%
+38,520
80
$2.16M 0.24%
+39,642
81
$2.15M 0.24%
166,331
+148,601
82
$2.15M 0.24%
53,559
+15,430
83
$2.13M 0.24%
+33,640
84
$2.12M 0.24%
59,354
+1,503
85
$2.07M 0.23%
+97,560
86
$2.07M 0.23%
+101,206
87
$2.06M 0.23%
15,200
+6,390
88
$2.06M 0.23%
185,240
+155,638
89
$2.06M 0.23%
+47,370
90
$2.06M 0.23%
+36,488
91
$2.05M 0.23%
39,688
+28,453
92
$2.02M 0.23%
52,566
+16,837
93
$2.01M 0.23%
26,460
-227
94
$2.01M 0.23%
11,974
+5,131
95
$2M 0.23%
90,927
+79,947
96
$1.99M 0.23%
60,780
+33,555
97
$1.99M 0.23%
+22,518
98
$1.99M 0.23%
+5,184
99
$1.98M 0.22%
28,670
+15,740
100
$1.98M 0.22%
46,060
+30,060
2 3
4
5 6