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
1601
– –
-37,454
1602
– –
-12,870
1603
– –
-27,850
1604
– –
-2,691
1605
– –
-16,200
1606
– –
-15,549
1607
– –
-14,570
1608
– –
-55,730
1609
– –
-10,410
1610
– –
-19,090
1611
– –
-27,090
1612
– –
-9,340
1613
– –
-39,000
1614
– –
-46,327
1615
– –
-28,500
1616
– –
-2,896
1617
– –
-16,400
1618
– –
-42,106
1619
– –
-20,698
1620
– –
-23,166
1621
– –
-8,700
1622
– –
-3,450
1623
– –
-13,477
1624
– –
-171,539
1625
– –
-12,449
63 64
65
66 67