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
1201
– –
-2,080
1202
– –
-12,909
1203
– –
-2,090
1204
– –
-10,395
1205
– –
-11,792
1206
– –
-15,143
1207
– –
-16,051
1208
– –
-5,340
1209
– –
-35,082
1210
– –
-47,672
1211
– –
-2,985
1212
– –
-14,540
1213
– –
-11,190
1214
– –
-83,954
1215
– –
-13,862
1216
– –
-28,723
1217
– –
-4,441
1218
– –
-14,319
1219
– –
-7,323
1220
– –
-5,556
1221
– –
-24,548
1222
– –
-2,492
1223
– –
-20,570
1224
– –
-5,080
1225
– –
-10,529
47 48
49
50 51