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
1576
– –
-27,028
1577
– –
-704
1578
– –
-11,390
1579
– –
-7,620
1580
– –
-17,355
1581
– –
-36,810
1582
– –
-47,706
1583
– –
-3,520
1584
– –
-48,951
1585
– –
-6,760
1586
– –
-3,311
1587
– –
-6,990
1588
– –
-3,688
1589
– –
-13,650
1590
– –
-2,403
1591
– –
-34,973
1592
– –
-14,921
1593
– –
-4,841
1594
– –
-15,425
1595
– –
-19,564
1596
– –
-4,780
1597
– –
-10,610
1598
– –
-48,306
1599
– –
-6,200
1600
– –
-4,618
62 63
64
65 66