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
1101
– –
-10,930
1102
– –
-36,010
1103
– –
-52,982
1104
– –
-19,680
1105
– –
-15,460
1106
– –
-49,822
1107
– –
-12,680
1108
– –
-24,187
1109
– –
-134,718
1110
– –
-14,429
1111
– –
-25,601
1112
– –
-1,154
1113
– –
-53,608
1114
– –
-12,909
1115
– –
-101,716
1116
– –
-104,131
1117
– –
-1,620
1118
– –
-2,780
1119
– –
-1,551
1120
– –
-26,817
1121
– –
-48,787
1122
– –
-28,970
1123
– –
-6,140
1124
– –
-13,029
1125
– –
-8,750
43 44
45
46 47