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
1601
– –
-11,451
1602
– –
-7,762
1603
– –
-11,361
1604
– –
-13,310
1605
– –
-23,680
1606
– –
-13,753
1607
– –
-5,050
1608
– –
-2,151
1609
– –
-13,603
1610
– –
-1,094
1611
– –
-16,420
1612
– –
-1,237
1613
– –
-12,876
1614
– –
-286
1615
– –
-12,680
1616
– –
-24,187
1617
– –
-134,718
1618
– –
-14,429
1619
– –
-12,909
1620
– –
-3,422
1621
$0 ﹤0.01%
108,528
1622
$0 ﹤0.01%
13,083
1623
– –
-31,427
1624
– –
-24,434
1625
– –
-2,480
63 64
65
66 67