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
1326
-10,530
1327
-4,293
1328
-1,990
1329
-16,880
1330
-5,935
1331
-3,020
1332
-10,510
1333
-11,963
1334
-17,140
1335
-11,422
1336
-4,126
1337
-91,923
1338
-9,730
1339
-21,907
1340
-17,047
1341
-80,190
1342
-17,572
1343
-1,700
1344
-13,590
1345
-103
1346
-14,303
1347
-14,080
1348
-15,134
1349
-10,310
1350
-1,080