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
1126
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1127
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-53,427
1128
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-6,027
1129
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-11,017
1130
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-20,598
1131
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-779
1132
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-19,502
1133
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-14,590
1134
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-53,498
1135
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-64,063
1136
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-438,148
1137
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-23,483
1138
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-73,110
1139
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-19,551
1140
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-21,263
1141
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-4,613
1142
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-33,730
1143
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-28,097
1144
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-46,490
1145
$0 ﹤0.01%
108,528
+15,335
1146
$0 ﹤0.01%
+13,083
1147
– –
-10,020
1148
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-22,480
1149
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-20,544
1150
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-1,558
44 45
46
47 48