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
1126
– –
-40,592
1127
– –
-11,160
1128
– –
-69,932
1129
– –
-35,410
1130
– –
-6,791
1131
– –
-2,018
1132
– –
-17,912
1133
– –
-7,540
1134
– –
-12,727
1135
– –
-16,748
1136
– –
-15,700
1137
– –
-10,657
1138
– –
-63,656
1139
– –
-32,603
1140
– –
-38,036
1141
– –
-30,249
1142
– –
-4,280
1143
– –
-562
1144
– –
-27,412
1145
– –
-10,122
1146
– –
-58,275
1147
– –
-11,697
1148
– –
-2,698
1149
– –
-9,420
1150
– –
-26,313
44 45
46
47 48