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
$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 19.8%
2 Financials 14.91%
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
1
$6.44M 0.76%
82,714
+60,387
2
$6.4M 0.75%
+46,880
3
$4.49M 0.53%
94,165
-213,859
4
$4.26M 0.5%
140,340
+104,035
5
$4.25M 0.5%
115,290
+96,219
6
$3.93M 0.46%
+34,392
7
$3.84M 0.45%
95,150
+71,193
8
$3.84M 0.45%
75,339
+57,831
9
$3.84M 0.45%
157,483
+145,793
10
$3.69M 0.43%
+31,050
11
$3.68M 0.43%
48,216
+12,836
12
$3.48M 0.41%
+25,290
13
$3.39M 0.4%
62,980
+33,133
14
$3.29M 0.39%
61,652
+39,366
15
$3.28M 0.39%
+280,579
16
$3.22M 0.38%
+52,124
17
$3.18M 0.38%
16,587
+7,795
18
$3.11M 0.37%
+84,312
19
$3.09M 0.36%
+40,807
20
$2.94M 0.35%
34,710
+27,987
21
$2.9M 0.34%
+41,496
22
$2.81M 0.33%
+15,349
23
$2.81M 0.33%
+36,810
24
$2.79M 0.33%
8,985
+5,005
25
$2.78M 0.33%
72,390
+56,361
1
2 3 4 5