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
976
$114K 0.01%
+61,617
977
$113K 0.01%
23,028
+2,932
978
$113K 0.01%
+12,219
979
$113K 0.01%
+10,626
980
$112K 0.01%
+29,738
981
$112K 0.01%
14,831
+1,054
982
$111K 0.01%
16,219
-1,414
983
$111K 0.01%
+10,130
984
$110K 0.01%
+12,186
985
$107K 0.01%
+34,839
986
$107K 0.01%
10,995
-3,741
987
$106K 0.01%
+29,948
988
$104K 0.01%
+46,690
989
$103K 0.01%
10,758
-143,545
990
$99K 0.01%
+15,720
991
$98K 0.01%
12,560
-72,478
992
$96K 0.01%
833
+152
993
$95K 0.01%
+20,916
994
$95K 0.01%
+13,238
995
$94K 0.01%
+1,006
996
$92K 0.01%
+17,038
997
$91K 0.01%
+4,830
998
$89K 0.01%
+16,418
999
$89K 0.01%
+19,594
1000
$88K 0.01%
3,169
+1,149
38 39
40
41 42