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
1626
– –
-16,287
1627
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-40,490
1628
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-1,972
1629
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-59,052
1630
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-32,720
1631
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-3,490
1632
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-17,056
1633
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-67,443
1634
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-43,869
1635
– –
-12,382
1636
– –
-4,340
1637
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-11,920
1638
– –
-4,600
1639
– –
-7,333
1640
– –
-19,224
1641
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-28,118
1642
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-17,690
1643
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-8,410
1644
– –
-7,010
1645
– –
-16,710
1646
– –
-31,931
1647
– –
-27,028
1648
– –
-704
1649
– –
-11,390
1650
– –
-7,620
64 65
66
67 68