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
1626
– –
-12,120
1627
– –
-32,040
1628
– –
-17,370
1629
– –
-8,380
1630
– –
-6,850
1631
– –
-48,487
1632
– –
-14,470
1633
– –
-56,552
1634
– –
-9,490
1635
– –
-74,210
1636
– –
-1,000
1637
– –
-887
1638
– –
-39,600
1639
– –
-30,060
1640
– –
-37,694
1641
– –
-38,125
1642
– –
-29,427
1643
– –
-24,560
1644
– –
-7,450
1645
– –
-16,890
1646
– –
-17,708
1647
– –
-18,300
1648
– –
-10,540
1649
– –
-8,350
1650
– –
-3,480
64 65
66
67 68