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
1201
– –
-2,563
1202
– –
-7,272
1203
– –
-17,720
1204
– –
-13,398
1205
– –
-8,530
1206
– –
-1,740
1207
– –
-1,504
1208
– –
-10,764
1209
– –
-22,265
1210
– –
-16,251
1211
– –
-12,640
1212
– –
-4,942
1213
– –
-4,140
1214
– –
-35,697
1215
– –
-41,531
1216
– –
-67,181
1217
– –
-4,070
1218
– –
-70,836
1219
– –
-18,030
1220
– –
-11,998
1221
– –
-35,522
1222
– –
-9,300
1223
– –
-63,033
1224
– –
-18,630
1225
– –
-41,640
47 48
49
50 51