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
1376
– –
-107,769
1377
– –
-2,644
1378
– –
-12,997
1379
– –
-10,151
1380
– –
-7,210
1381
– –
-1,799
1382
– –
-6,602
1383
– –
-11,337
1384
– –
-5,069
1385
– –
-16,124
1386
– –
-14,614
1387
– –
-2,101
1388
– –
-17,546
1389
– –
-7,173
1390
– –
-14,522
1391
– –
-31,486
1392
– –
-3,834
1393
– –
-8,580
1394
– –
-8,928
1395
– –
-74,620
1396
– –
-6,728
1397
– –
-11,188
1398
– –
-11,037
1399
– –
-51,820
1400
– –
-45,631
54 55
56
57 58