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
1401
– –
-15,846
1402
– –
-909
1403
– –
-8,041
1404
– –
-14,009
1405
– –
-8,168
1406
– –
-3,636
1407
– –
-11,318
1408
– –
-1,479
1409
– –
-9,327
1410
– –
-27,912
1411
– –
-19,757
1412
– –
-13,445
1413
– –
-8,386
1414
– –
-12,074
1415
– –
-10,360
1416
– –
-6,190
1417
– –
-12,762
1418
– –
-18,043
1419
– –
-6,250
1420
– –
-18,461
1421
– –
-2,831
1422
– –
-117,600
1423
– –
-66,371
1424
– –
-5,100
1425
– –
-8,811
55 56
57
58 59