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
1301
– –
-16,190
1302
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-8,120
1303
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-70,749
1304
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-7,051
1305
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-14,795
1306
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-27,988
1307
– –
-18,411
1308
– –
-17,780
1309
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-2,960
1310
– –
-24,354
1311
– –
-6,340
1312
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-5,820
1313
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-32,044
1314
– –
-2,047
1315
– –
-843
1316
– –
-13,728
1317
– –
-6,020
1318
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-12,360
1319
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-23,680
1320
– –
-3,032
1321
– –
-10,600
1322
– –
-26,513
1323
– –
-1,191
1324
– –
-4,700
1325
– –
-27,680
51 52
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