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
101
$1.96M 0.22%
27,540
+19,410
102
$1.95M 0.22%
+24,050
103
$1.95M 0.22%
+5,332
104
$1.94M 0.22%
+38,118
105
$1.93M 0.22%
66,442
+16,042
106
$1.92M 0.22%
6,855
+2,743
107
$1.9M 0.21%
+13,441
108
$1.89M 0.21%
+33,240
109
$1.89M 0.21%
123,916
+102,606
110
$1.89M 0.21%
+21,010
111
$1.89M 0.21%
+20,855
112
$1.87M 0.21%
8,040
+3,210
113
$1.87M 0.21%
5,917
+2,726
114
$1.86M 0.21%
16,467
+1,112
115
$1.86M 0.21%
+23,330
116
$1.86M 0.21%
71,958
+37,678
117
$1.86M 0.21%
+38,789
118
$1.85M 0.21%
358,669
+270,514
119
$1.84M 0.21%
51,622
+31,307
120
$1.83M 0.21%
17,602
+14,025
121
$1.83M 0.21%
+11,965
122
$1.83M 0.21%
57,600
+37,970
123
$1.82M 0.21%
59,480
-35,670
124
$1.82M 0.21%
110,299
+59,927
125
$1.8M 0.2%
+76,770
3 4
5
6 7