DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 19.73%
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
1101
– –
-14,350
1102
– –
-25,774
1103
– –
-6,300
1104
– –
-6,029
1105
– –
-22,244
1106
– –
-29,739
1107
– –
-68,640
1108
– –
-50,906
1109
– –
-8,950
1110
– –
-13,830
1111
– –
-40,592
1112
– –
-11,160
1113
– –
-69,932
1114
– –
-35,410
1115
– –
-2,007
1116
– –
-9,270
1117
– –
-6,791
1118
– –
-10,422
1119
– –
-5,814
1120
– –
-18,682
1121
– –
-11,074
1122
– –
-19,901
1123
– –
-3,519
1124
– –
-198
1125
– –
-2,018
43 44
45
46 47