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
1401
– –
-8,090
1402
– –
-28,790
1403
– –
-25,230
1404
– –
-83,855
1405
– –
-8,250
1406
– –
-18,350
1407
– –
-11,207
1408
– –
-7,771
1409
– –
-8,110
1410
– –
-31,310
1411
– –
-10,285
1412
– –
-24,360
1413
– –
-17,081
1414
– –
-37,850
1415
– –
-7,480
1416
– –
-10,900
1417
– –
-13,362
1418
– –
-24,434
1419
– –
-2,480
1420
– –
-42,394
1421
– –
-9,025
1422
– –
-7,700
1423
– –
-11,395
1424
– –
-2,580
1425
– –
-21,868
55 56
57
58 59