DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.75M
2
+$5.15M
3
+$4.31M
4
RHI icon
Robert Half
RHI
+$3.97M
5
CBRL icon
Cracker Barrel
CBRL
+$3.85M

Top Sells

1
+$9.73M
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
676
$392K 0.05%
+3,920
677
$391K 0.05%
48,331
+8,256
678
$390K 0.05%
+14,470
679
$390K 0.05%
+9,746
680
$390K 0.05%
1,630
-4,975
681
$390K 0.05%
+1,637
682
$390K 0.05%
+27,036
683
$387K 0.05%
+24,408
684
$387K 0.05%
4,301
+2,421
685
$385K 0.05%
6,850
-11,850
686
$385K 0.05%
+17,730
687
$385K 0.05%
1,628
-765
688
$383K 0.05%
15,379
-881
689
$382K 0.05%
2,300
-515
690
$380K 0.04%
+750
691
$377K 0.04%
+4,700
692
$374K 0.04%
28,970
-37,105
693
$373K 0.04%
+11,150
694
$373K 0.04%
+8,798
695
$372K 0.04%
+2,180
696
$371K 0.04%
+8,191
697
$369K 0.04%
+14,570
698
$369K 0.04%
+21,639
699
$368K 0.04%
+5,820
700
$367K 0.04%
42,394
-5,423
26 27
28
29 30