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
$848M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.7M
3
+$3.93M
4
CBRL icon
Cracker Barrel
CBRL
+$3.69M
5
M icon
Macy's
M
+$3.55M

Top Sells

1
+$10.2M
2
+$5.43M
3
+$5.14M
4
TPR icon
Tapestry
TPR
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M

Sector Composition

1 Technology 19.73%
2 Financials 14.92%
3 Consumer Discretionary 14.21%
4 Industrials 13.25%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.19%
+51,546
127
$1.61M 0.19%
59,300
+34,920
128
$1.61M 0.19%
19,250
-17,425
129
$1.6M 0.19%
57,300
+46,794
130
$1.6M 0.19%
36,720
+2,293
131
$1.59M 0.19%
35,158
-46,474
132
$1.59M 0.19%
+13,458
133
$1.59M 0.19%
16,420
+8,678
134
$1.58M 0.19%
24,560
+6,101
135
$1.58M 0.19%
9,994
+2,005
136
$1.58M 0.19%
+24,809
137
$1.58M 0.19%
51,130
-11,261
138
$1.58M 0.19%
+11,390
139
$1.58M 0.19%
+4,841
140
$1.58M 0.19%
+23,279
141
$1.57M 0.19%
+104,131
142
$1.56M 0.18%
11,413
+9,972
143
$1.55M 0.18%
20,049
+14,889
144
$1.55M 0.18%
7,672
+4,276
145
$1.55M 0.18%
+152,859
146
$1.54M 0.18%
23,619
+19,751
147
$1.54M 0.18%
10,860
-220
148
$1.54M 0.18%
+38,939
149
$1.53M 0.18%
22,110
+7,100
150
$1.52M 0.18%
+5,121
4 5
6
7 8