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
101
$1.73M 0.2%
7,614
+4,326
102
$1.73M 0.2%
+14,664
103
$1.72M 0.2%
+6,843
104
$1.69M 0.2%
9,121
+4,971
105
$1.69M 0.2%
+64,628
106
$1.68M 0.2%
8,364
+6,765
107
$1.68M 0.2%
+11,110
108
$1.67M 0.2%
+23,103
109
$1.67M 0.2%
+8,110
110
$1.67M 0.2%
+9,025
111
$1.66M 0.2%
+104,462
112
$1.66M 0.2%
31,269
-29,007
113
$1.66M 0.2%
+69,499
114
$1.65M 0.19%
+9,552
115
$1.65M 0.19%
+154,303
116
$1.64M 0.19%
+35,729
117
$1.64M 0.19%
43,398
+33,586
118
$1.63M 0.19%
21,710
+10,189
119
$1.63M 0.19%
+43,058
120
$1.63M 0.19%
+32,070
121
$1.63M 0.19%
+7,596
122
$1.63M 0.19%
74,210
-12,730
123
$1.62M 0.19%
70,352
+60,150
124
$1.61M 0.19%
146,216
+130,670
125
$1.61M 0.19%
+13,603
3 4
5
6 7