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
1251
– –
-21,582
1252
– –
-14,179
1253
– –
-13,078
1254
– –
-15,390
1255
– –
-1,095
1256
– –
-27,291
1257
– –
-3,030
1258
– –
-8,950
1259
– –
-30,440
1260
– –
-26,281
1261
– –
-110,802
1262
– –
-22,312
1263
– –
-10,077
1264
– –
-36,745
1265
– –
-7,500
1266
– –
-4,027
1267
– –
-4,139
1268
– –
-23,327
1269
– –
-3,016
1270
– –
-3,394
1271
– –
-12,995
1272
– –
-1,543
1273
– –
-16,980
1274
– –
-566
1275
– –
-26,424
49 50
51
52 53