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
1026
$55K 0.01%
+26,917
1027
$52K 0.01%
10,517
-14,278
1028
$48K 0.01%
15,516
-64,259
1029
$47K 0.01%
17,328
-48,248
1030
$46K 0.01%
+14,397
1031
$44K 0.01%
+30,730
1032
$43K ﹤0.01%
+33,670
1033
$43K ﹤0.01%
+701
1034
$42K ﹤0.01%
+10,429
1035
$42K ﹤0.01%
+10,542
1036
$39K ﹤0.01%
+12,718
1037
$39K ﹤0.01%
+361
1038
$38K ﹤0.01%
+15,418
1039
$37K ﹤0.01%
+1,820
1040
$37K ﹤0.01%
12,013
-2,588
1041
$33K ﹤0.01%
+1,148
1042
$33K ﹤0.01%
+10,054
1043
$32K ﹤0.01%
+617
1044
$31K ﹤0.01%
+533
1045
$30K ﹤0.01%
+10,290
1046
$29K ﹤0.01%
+1
1047
$29K ﹤0.01%
589
-65
1048
$28K ﹤0.01%
26,627
-6,357
1049
$28K ﹤0.01%
+861
1050
$28K ﹤0.01%
682
+92
40 41
42
43 44