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
1126
– –
-10,657
1127
– –
-63,656
1128
– –
-32,603
1129
– –
-38,036
1130
– –
-30,249
1131
– –
-4,280
1132
– –
-562
1133
– –
-27,412
1134
– –
-10,122
1135
– –
-58,275
1136
– –
-11,697
1137
– –
-2,698
1138
– –
-9,420
1139
– –
-17,913
1140
– –
-27,844
1141
– –
-41,157
1142
– –
-26,313
1143
– –
-20,787
1144
– –
-10,536
1145
– –
-55,937
1146
– –
-27,486
1147
– –
-16,699
1148
– –
-38,990
1149
– –
-62,986
1150
– –
-11,290
44 45
46
47 48