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
151
$1.64M 0.19%
16,840
+10,152
152
$1.63M 0.18%
+11,491
153
$1.63M 0.18%
19,291
+6,401
154
$1.63M 0.18%
+9,100
155
$1.62M 0.18%
+7,237
156
$1.62M 0.18%
7,420
+3,720
157
$1.62M 0.18%
139,702
+70,745
158
$1.62M 0.18%
+31,772
159
$1.61M 0.18%
122,070
+111,147
160
$1.61M 0.18%
+57,660
161
$1.61M 0.18%
+30,460
162
$1.6M 0.18%
+33,381
163
$1.6M 0.18%
+12,717
164
$1.59M 0.18%
38,500
+18,290
165
$1.59M 0.18%
52,570
+46,119
166
$1.58M 0.18%
71,411
+34,085
167
$1.58M 0.18%
154,222
+119,408
168
$1.56M 0.18%
117,829
+45,439
169
$1.56M 0.18%
7,087
+5,148
170
$1.55M 0.18%
+15,196
171
$1.55M 0.17%
11,800
+9,760
172
$1.54M 0.17%
+14,799
173
$1.54M 0.17%
+21,850
174
$1.54M 0.17%
+120,486
175
$1.54M 0.17%
33,272
+20,984
5 6
7
8 9