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
201
$1.26M 0.15%
+3,166
202
$1.26M 0.15%
38,125
+28,347
203
$1.25M 0.15%
+12,533
204
$1.25M 0.15%
+41,470
205
$1.24M 0.15%
+53,441
206
$1.24M 0.15%
+6,345
207
$1.24M 0.15%
101,716
+66,366
208
$1.24M 0.15%
24,360
+18,210
209
$1.24M 0.15%
+13,310
210
$1.23M 0.15%
15,240
+9,490
211
$1.23M 0.15%
+9,777
212
$1.23M 0.15%
+5,400
213
$1.23M 0.14%
9,490
-962
214
$1.23M 0.14%
+28,790
215
$1.23M 0.14%
+50,400
216
$1.23M 0.14%
12,930
+8,887
217
$1.22M 0.14%
81,451
+12,134
218
$1.22M 0.14%
9,207
-4,138
219
$1.21M 0.14%
+5,887
220
$1.21M 0.14%
37,570
+19,520
221
$1.21M 0.14%
+24,434
222
$1.19M 0.14%
4,760
+3,140
223
$1.18M 0.14%
30,410
+10,364
224
$1.18M 0.14%
+41,310
225
$1.18M 0.14%
+179,420
7 8
9
10 11