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
1551
– –
-16,587
1552
– –
-4,028
1553
– –
-1,094
1554
– –
-31,427
1555
– –
-40,490
1556
– –
-1,972
1557
– –
-59,052
1558
– –
-32,720
1559
– –
-3,490
1560
– –
-17,056
1561
– –
-67,443
1562
– –
-43,869
1563
– –
-12,382
1564
– –
-4,340
1565
– –
-7,480
1566
– –
-11,920
1567
– –
-4,600
1568
– –
-7,333
1569
– –
-19,224
1570
– –
-28,118
1571
– –
-17,690
1572
– –
-8,410
1573
– –
-7,010
1574
– –
-16,710
1575
– –
-31,931
61 62
63
64 65