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
1101
– –
-13,219
1102
– –
-5,468
1103
– –
-9,270
1104
– –
-4,569
1105
– –
-426
1106
– –
-25,725
1107
– –
-1,489
1108
– –
-12,104
1109
– –
-13,760
1110
– –
-7,254
1111
– –
-5,194
1112
– –
-19,340
1113
– –
-17,310
1114
– –
-489
1115
– –
-5,417
1116
– –
-6,260
1117
– –
-1,363
1118
– –
-6,120
1119
– –
-36,452
1120
– –
-14,350
1121
– –
-25,774
1122
– –
-68,640
1123
– –
-50,906
1124
– –
-8,950
1125
– –
-13,830
43 44
45
46 47