DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 19.75%
2 Financials 14.9%
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
– –
-15,700
1102
– –
-10,657
1103
– –
-63,656
1104
– –
-32,603
1105
– –
-38,036
1106
– –
-30,249
1107
– –
-4,280
1108
– –
-562
1109
– –
-27,412
1110
– –
-17,913
1111
– –
-27,844
1112
– –
-349
1113
– –
-41,157
1114
– –
-26,313
1115
– –
-20,787
1116
– –
-10,536
1117
– –
-16,699
1118
– –
-38,990
1119
– –
-62,986
1120
– –
-11,290
1121
– –
-43,340
1122
– –
-60,106
1123
– –
-54,588
1124
– –
-6,027
1125
– –
-3,140
43 44
45
46 47