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
201
$1.43M 0.16%
+11,790
202
$1.43M 0.16%
16,188
+10,260
203
$1.42M 0.16%
39,897
+4,739
204
$1.41M 0.16%
+21,838
205
$1.41M 0.16%
79,038
+25,481
206
$1.4M 0.16%
196,819
+150,171
207
$1.4M 0.16%
+21,180
208
$1.4M 0.16%
7,796
+7,198
209
$1.39M 0.16%
+70,669
210
$1.38M 0.16%
+15,780
211
$1.38M 0.16%
+3,926
212
$1.38M 0.16%
+21,990
213
$1.37M 0.15%
17,940
+8,020
214
$1.37M 0.15%
24,940
+2,830
215
$1.37M 0.15%
137,264
+123,607
216
$1.36M 0.15%
+7,090
217
$1.36M 0.15%
+41,627
218
$1.36M 0.15%
+27,990
219
$1.36M 0.15%
+20,150
220
$1.35M 0.15%
+96,172
221
$1.34M 0.15%
+21,890
222
$1.34M 0.15%
20,404
+15,534
223
$1.34M 0.15%
+24,550
224
$1.33M 0.15%
+7,497
225
$1.32M 0.15%
+33,110
7 8
9
10 11