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
1501
– –
-22,415
1502
– –
-130,903
1503
– –
-78,591
1504
– –
-179,420
1505
– –
-63,927
1506
– –
-6,630
1507
– –
-13,900
1508
– –
-16,190
1509
– –
-8,120
1510
– –
-17,110
1511
– –
-70,749
1512
– –
-7,051
1513
– –
-14,795
1514
– –
-27,988
1515
– –
-18,411
1516
– –
-17,780
1517
– –
-2,960
1518
– –
-24,354
1519
– –
-6,340
1520
– –
-5,820
1521
– –
-32,044
1522
– –
-2,047
1523
– –
-843
1524
– –
-13,728
1525
– –
-6,020
59 60
61
62 63