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
1401
– –
-1,605
1402
– –
-2,710
1403
– –
-31,269
1404
– –
-31,349
1405
– –
-3,260
1406
– –
-13,621
1407
– –
-23,330
1408
– –
-82,714
1409
– –
-21,484
1410
– –
-12,040
1411
– –
-11,600
1412
– –
-22,194
1413
– –
-31,335
1414
– –
-11,340
1415
– –
-34,710
1416
– –
-24,900
1417
– –
-19,312
1418
– –
-104,462
1419
– –
-4,000
1420
– –
-10,707
1421
– –
-7,627
1422
– –
-5,889
1423
– –
-3,470
1424
– –
-27,090
1425
– –
-39,000
55 56
57
58 59