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
751
$325K 0.04%
12,680
-20,465
752
$322K 0.04%
+6,304
753
$321K 0.04%
+2,691
754
$321K 0.04%
2,300
+520
755
$320K 0.04%
+6,750
756
$320K 0.04%
14,418
+788
757
$319K 0.04%
1,610
-7,910
758
$319K 0.04%
1,638
-3,754
759
$318K 0.04%
+3,605
760
$318K 0.04%
5,472
-1,683
761
$317K 0.04%
+2,780
762
$317K 0.04%
11,693
-2,138
763
$317K 0.04%
+3,340
764
$317K 0.04%
+8,040
765
$316K 0.04%
+4,592
766
$315K 0.04%
23,787
-29,850
767
$315K 0.04%
+30,986
768
$314K 0.04%
+5,610
769
$313K 0.04%
2,040
-3,130
770
$312K 0.04%
10,243
-9,965
771
$310K 0.04%
+10,840
772
$310K 0.04%
+4,635
773
$310K 0.04%
+15,460
774
$309K 0.04%
67,443
+1,656
775
$309K 0.04%
13,156
-9,617
29 30
31
32 33