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
$848M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.7M
3
+$3.93M
4
CBRL icon
Cracker Barrel
CBRL
+$3.69M
5
M icon
Macy's
M
+$3.55M

Top Sells

1
+$10.2M
2
+$5.43M
3
+$5.14M
4
TPR icon
Tapestry
TPR
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M

Sector Composition

1 Technology 19.73%
2 Financials 14.92%
3 Consumer Discretionary 14.21%
4 Industrials 13.25%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.18%
9,919
+3,235
152
$1.5M 0.18%
83,335
+68,205
153
$1.5M 0.18%
+18,141
154
$1.5M 0.18%
+3,682
155
$1.5M 0.18%
32,790
-8,130
156
$1.5M 0.18%
+18,300
157
$1.5M 0.18%
91,323
+59,971
158
$1.49M 0.18%
+9,450
159
$1.49M 0.18%
+3,190
160
$1.49M 0.18%
+14,795
161
$1.49M 0.18%
+52,130
162
$1.48M 0.17%
+25,840
163
$1.48M 0.17%
37,454
+25,875
164
$1.48M 0.17%
33,227
-12,954
165
$1.47M 0.17%
17,590
+14,420
166
$1.47M 0.17%
8,810
+6,480
167
$1.46M 0.17%
+3,367
168
$1.46M 0.17%
+8,447
169
$1.45M 0.17%
+9,680
170
$1.45M 0.17%
+16,310
171
$1.45M 0.17%
36,010
+25,642
172
$1.44M 0.17%
22,935
+13,155
173
$1.44M 0.17%
14,130
+11,111
174
$1.42M 0.17%
4,112
+870
175
$1.42M 0.17%
40,192
-104,189
5 6
7
8 9