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
1526
– –
-12,360
1527
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-11,840
1528
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-3,032
1529
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1530
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-26,513
1531
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-1,191
1532
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-4,700
1533
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-27,680
1534
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-12,320
1535
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-10,600
1536
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-9,520
1537
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-13,712
1538
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-19,410
1539
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-2,494
1540
– –
-3,166
1541
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-48,060
1542
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-20,840
1543
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-5,258
1544
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-105,269
1545
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-62,951
1546
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-10,740
1547
– –
-58,839
1548
– –
-11,340
1549
– –
-24,809
1550
– –
-16,140
60 61
62
63 64