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
1001
$88K 0.01%
+14,814
1002
$87K 0.01%
47,595
-1,608
1003
$87K 0.01%
+19,571
1004
$87K 0.01%
+2,162
1005
$86K 0.01%
+24,629
1006
$83K 0.01%
+13,714
1007
$83K 0.01%
+28,272
1008
$83K 0.01%
+21,466
1009
$82K 0.01%
36,539
-23,432
1010
$82K 0.01%
+30,804
1011
$81K 0.01%
43,530
-20,565
1012
$79K 0.01%
+20,907
1013
$75K 0.01%
+11,798
1014
$74K 0.01%
17,132
-210,360
1015
$72K 0.01%
14,501
-58,522
1016
$67K 0.01%
+10,460
1017
$67K 0.01%
14,970
-33,065
1018
$62K 0.01%
10,868
-5,641
1019
$58K 0.01%
+18,762
1020
$57K 0.01%
+17,726
1021
$56K 0.01%
+18,856
1022
$56K 0.01%
+20,216
1023
$56K 0.01%
+13,678
1024
$56K 0.01%
+18,376
1025
$56K 0.01%
+10,659
39 40
41
42 43