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
1
$6.77M 0.77%
89,725
+66,446
2
$5.17M 0.58%
45,385
-1,495
3
$4.8M 0.54%
100,525
+6,360
4
$4.34M 0.49%
29,299
+20,178
5
$4.2M 0.47%
62,171
+32,946
6
$3.91M 0.44%
24,823
+16,459
7
$3.85M 0.44%
51,270
+42,170
8
$3.83M 0.43%
+34,356
9
$3.75M 0.42%
9,739
+6,573
10
$3.75M 0.42%
73,188
+21,064
11
$3.72M 0.42%
30,611
+22,389
12
$3.65M 0.41%
62,258
+23,778
13
$3.58M 0.41%
42,435
+38,830
14
$3.58M 0.4%
78,726
+45,499
15
$3.5M 0.4%
104,193
+82,371
16
$3.3M 0.37%
+24,269
17
$3.27M 0.37%
65,820
+55,420
18
$3.24M 0.37%
+39,368
19
$3.21M 0.36%
+81,679
20
$3.16M 0.36%
33,644
+24,437
21
$3.02M 0.34%
+63,882
22
$2.94M 0.33%
+105,414
23
$2.94M 0.33%
39,179
+4,787
24
$2.93M 0.33%
7,521
+3,839
25
$2.93M 0.33%
45,599
+25,550
1
2 3 4 5