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
1176
– –
-33,730
1177
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1178
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1179
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-19,631
1180
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1181
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-1,890
1182
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-28,097
1183
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-46,490
1184
$0 ﹤0.01%
108,528
+15,335
1185
$0 ﹤0.01%
+13,083
1186
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-11,038
1187
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-16,366
1188
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-417
1189
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-56,597
1190
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1191
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-736
1192
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-14,824
1193
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-21,105
1194
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-2,635
1195
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-6,593
1196
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-3,521
1197
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-2,370
1198
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-19,478
1199
– –
-8,944
1200
– –
-64,622
46 47
48
49 50