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
1001
$113K 0.01%
+24,589
1002
$112K 0.01%
+13,621
1003
$111K 0.01%
4,858
+1,726
1004
$110K 0.01%
+18,183
1005
$109K 0.01%
+11,109
1006
$106K 0.01%
+17,355
1007
$106K 0.01%
+25,601
1008
$105K 0.01%
+14,601
1009
$104K 0.01%
+31,480
1010
$104K 0.01%
+21,610
1011
$103K 0.01%
13,029
+1,260
1012
$101K 0.01%
+14,587
1013
$101K 0.01%
2,047
1014
$99K 0.01%
+19,240
1015
$98K 0.01%
+11,361
1016
$97K 0.01%
2,035
+583
1017
$96K 0.01%
+10,942
1018
$88K 0.01%
2,020
-188
1019
$84K 0.01%
17,982
+5,356
1020
$78K 0.01%
+1,972
1021
$75K 0.01%
+11,552
1022
$75K 0.01%
+1,300
1023
$75K 0.01%
1,551
-18
1024
$72K 0.01%
15,598
-972
1025
$70K 0.01%
+18,411
39 40
41
42 43