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
176
$1.4M 0.17%
+9,240
177
$1.4M 0.16%
7,630
+5,770
178
$1.4M 0.16%
+23,330
179
$1.4M 0.16%
+4,915
180
$1.39M 0.16%
+4,651
181
$1.39M 0.16%
23,780
-35,138
182
$1.38M 0.16%
8,000
-3,725
183
$1.38M 0.16%
+3,166
184
$1.37M 0.16%
+17,110
185
$1.37M 0.16%
+12,098
186
$1.36M 0.16%
+52,727
187
$1.35M 0.16%
+171,539
188
$1.35M 0.16%
2,805
+1,989
189
$1.34M 0.16%
+27,225
190
$1.31M 0.15%
6,010
+2,855
191
$1.31M 0.15%
+17,056
192
$1.3M 0.15%
+16,890
193
$1.3M 0.15%
+15,514
194
$1.29M 0.15%
+56,552
195
$1.29M 0.15%
+25,879
196
$1.29M 0.15%
+59,550
197
$1.28M 0.15%
+14,550
198
$1.28M 0.15%
+8,000
199
$1.26M 0.15%
47,045
+18,345
200
$1.26M 0.15%
90,590
+66,416
6 7
8
9 10