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
– –
-21,710
1302
– –
-4,858
1303
– –
-4,569
1304
– –
-23,811
1305
– –
-43,058
1306
– –
-25,139
1307
– –
-5,308
1308
– –
-23,780
1309
– –
-19,240
1310
– –
-26,969
1311
– –
-5,400
1312
– –
-8,840
1313
– –
-8,800
1314
– –
-72,757
1315
– –
-4,592
1316
– –
-7,190
1317
– –
-6,061
1318
– –
-4,970
1319
– –
-1,371
1320
– –
-7,516
1321
– –
-7,240
1322
– –
-2,770
1323
– –
-6,170
1324
– –
-1,422
1325
– –
-4,760
51 52
53
54 55