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
1026
$68K 0.01%
681
-634
1027
$68K 0.01%
+321
1028
$67K 0.01%
+31,335
1029
$66K 0.01%
+12,774
1030
$66K 0.01%
+14,324
1031
$65K 0.01%
13,243
-15,066
1032
$64K 0.01%
14,874
-81,763
1033
$60K 0.01%
590
-1,692
1034
$59K 0.01%
+1,191
1035
$59K 0.01%
32,984
-6,597
1036
$59K 0.01%
+11,442
1037
$52K 0.01%
+520
1038
$50K 0.01%
+654
1039
$45K 0.01%
1,265
-3,614
1040
$45K 0.01%
+14,596
1041
$44K 0.01%
286
+150
1042
$41K ﹤0.01%
+14,921
1043
$41K ﹤0.01%
+12,909
1044
$39K ﹤0.01%
19,250
+8,648
1045
$38K ﹤0.01%
12,679
-22,151
1046
$36K ﹤0.01%
+1
1047
$34K ﹤0.01%
+368
1048
$16K ﹤0.01%
11,371
-21,217
1049
– –
-46,490
1050
$0 ﹤0.01%
108,528
+15,335
40 41
42
43 44