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
1501
– –
-14,202
1502
– –
-13,670
1503
– –
-2,880
1504
– –
-5,864
1505
– –
-26,744
1506
– –
-9,240
1507
– –
-4,306
1508
– –
-20,600
1509
– –
-23,237
1510
– –
-1,058
1511
– –
-12,000
1512
– –
-14,972
1513
– –
-12,533
1514
– –
-51,546
1515
– –
-17,415
1516
– –
-24,717
1517
– –
-14,587
1518
– –
-27,587
1519
– –
-7,300
1520
– –
-14,874
1521
– –
-368
1522
– –
-12,530
1523
– –
-21,930
1524
– –
-13,243
1525
– –
-6,910
59 60
61
62 63