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
976
$148K 0.02%
+11,451
977
$148K 0.02%
64,104
+20,479
978
$145K 0.02%
5,258
+87
979
$145K 0.02%
+10,930
980
$145K 0.02%
+16,287
981
$139K 0.02%
+13,454
982
$139K 0.02%
+910
983
$137K 0.02%
+13,477
984
$136K 0.02%
2,403
-453
985
$132K 0.02%
+14,157
986
$132K 0.02%
27,628
-86,413
987
$130K 0.02%
+10,120
988
$130K 0.02%
+18,728
989
$128K 0.02%
3,589
-21,088
990
$125K 0.01%
+12,923
991
$122K 0.01%
+13,293
992
$121K 0.01%
+10,556
993
$121K 0.01%
13,753
-18,934
994
$121K 0.01%
11,797
-20
995
$120K 0.01%
+10,353
996
$120K 0.01%
+643
997
$117K 0.01%
+17,690
998
$117K 0.01%
11,570
-1,227
999
$116K 0.01%
+16,509
1000
$115K 0.01%
+5,185
38 39
40
41 42