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
$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
1201
– –
-13,362
1202
– –
-42,394
1203
– –
-9,025
1204
– –
-7,700
1205
– –
-11,395
1206
– –
-3,600
1207
– –
-8,940
1208
– –
-910
1209
– –
-10,556
1210
– –
-20,899
1211
– –
-69,499
1212
– –
-5,370
1213
– –
-23,055
1214
– –
-36,966
1215
– –
-1,265
1216
– –
-9,919
1217
– –
-9,204
1218
– –
-16,910
1219
– –
-1,959
1220
– –
-17,982
1221
– –
-6,010
1222
– –
-24,408
1223
– –
-83,335
1224
– –
-40,184
1225
– –
-56,079
47 48
49
50 51