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
1326
– –
-28,097
1327
– –
-46,490
1328
$0 ﹤0.01%
108,528
+15,335
1329
– –
-10,109
1330
– –
-6,840
1331
– –
-5,250
1332
– –
-3,680
1333
– –
-246,116
1334
– –
-3,780
1335
– –
-70,797
1336
– –
-19,624
1337
– –
-15,476
1338
– –
-10,451
1339
– –
-6,873
1340
– –
-76,324
1341
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-23,290
1342
– –
-22,899
1343
– –
-1,195
1344
– –
-9,677
1345
– –
-3,690
1346
– –
-10,160
1347
– –
-7,535
1348
– –
-16,718
1349
– –
-48,656
1350
– –
-5,410
52 53
54
55 56