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
126
$1.79M 0.2%
+32,575
127
$1.78M 0.2%
60,710
+42,920
128
$1.77M 0.2%
67,206
+14,479
129
$1.77M 0.2%
6,460
-1,941
130
$1.77M 0.2%
18,880
-4,240
131
$1.76M 0.2%
+23,600
132
$1.75M 0.2%
4,540
+1,735
133
$1.74M 0.2%
15,056
+8,596
134
$1.73M 0.2%
+45,376
135
$1.73M 0.2%
57,390
+48,340
136
$1.73M 0.2%
15,740
+8,750
137
$1.73M 0.2%
+15,900
138
$1.73M 0.2%
+18,389
139
$1.72M 0.19%
+17,567
140
$1.72M 0.19%
+16,030
141
$1.72M 0.19%
+15,984
142
$1.71M 0.19%
+49,605
143
$1.71M 0.19%
+6,167
144
$1.71M 0.19%
+56,048
145
$1.7M 0.19%
+34,989
146
$1.69M 0.19%
8,570
+4,648
147
$1.68M 0.19%
+32,905
148
$1.67M 0.19%
+10,776
149
$1.67M 0.19%
+75,370
150
$1.64M 0.19%
9,447
+7,809
4 5
6
7 8