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
1526
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1527
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1528
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-22,935
1529
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1530
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1531
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-24,211
1532
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-15,230
1533
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-12,780
1534
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-2,313
1535
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-15,598
1536
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-11,109
1537
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-8,614
1538
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-43,319
1539
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-8,720
1540
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-7,584
1541
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-12,923
1542
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-2,709
1543
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-18,183
1544
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-11,770
1545
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-36,023
1546
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-9,552
1547
– –
-15,471
1548
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-3,367
1549
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-3,190
1550
– –
-1,811
60 61
62
63 64