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
901
$229K 0.03%
+48,035
902
$229K 0.03%
12,382
+1,772
903
$229K 0.03%
9,842
+1,046
904
$228K 0.03%
+5,120
905
$228K 0.03%
+4,306
906
$228K 0.03%
+5,617
907
$227K 0.03%
1,000
-3,663
908
$227K 0.03%
+13,362
909
$226K 0.03%
5,457
-3,983
910
$225K 0.03%
+3,385
911
$223K 0.03%
+5,420
912
$223K 0.03%
8,747
-4,377
913
$222K 0.03%
+12,559
914
$222K 0.03%
817
-85
915
$221K 0.03%
16,743
-47,433
916
$219K 0.03%
+687
917
$216K 0.03%
26,582
+9,508
918
$216K 0.03%
+6,630
919
$215K 0.03%
+6,570
920
$215K 0.03%
+1,640
921
$214K 0.03%
+16,962
922
$214K 0.03%
11,589
-20,637
923
$213K 0.03%
48,487
+29,764
924
$213K 0.03%
+17,415
925
$213K 0.03%
11,020
-9,743
35 36
37
38 39