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
1151
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1152
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-6,653
1153
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-11,570
1154
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1155
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-16,962
1157
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-11,693
1158
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-15,379
1159
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-11,940
1160
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-80,229
1161
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-3,422
1162
$0 ﹤0.01%
108,528
1163
$0 ﹤0.01%
13,083
1164
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-4,930
1165
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-22,046
1166
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1167
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-8,940
1168
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1169
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1170
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1171
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-69,499
1172
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-5,370
1173
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-23,055
1174
– –
-36,966
1175
– –
-1,265
45 46
47
48 49