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
1551
– –
-8,000
1552
– –
-57,333
1553
– –
-7,480
1554
– –
-32,040
1555
– –
-17,370
1556
– –
-18,300
1557
– –
-10,540
1558
– –
-8,350
1559
– –
-3,480
1560
– –
-14,570
1561
– –
-62,980
1562
– –
-61,652
1563
– –
-19,250
1564
– –
-9,260
1565
– –
-24,828
1566
– –
-10,884
1567
– –
-16,092
1568
– –
-11,820
1569
– –
-6,592
1570
– –
-38,939
1571
– –
-11,680
1572
– –
-22,415
1573
– –
-130,903
1574
– –
-17,110
1575
– –
-20,840
61 62
63
64 65