DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
+$6.4M
2
+$4.7M
3
+$3.93M
4
CBRL icon
Cracker Barrel
CBRL
+$3.69M
5
M icon
Macy's
M
+$3.55M

Top Sells

1
+$10.2M
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
– –
-16,934
1402
– –
-26,550
1403
– –
-18,186
1404
– –
-7,927
1405
– –
-18,080
1406
– –
-130,947
1407
– –
-20,127
1408
– –
-3,880
1409
– –
-1,400
1410
– –
-243
1411
– –
-85,888
1412
– –
-49,810
1413
– –
-6,855
1414
– –
-23,612
1415
– –
-141,102
1416
– –
-6,800
1417
– –
-29,410
1418
– –
-9,680
1419
– –
-6,400
1420
– –
-3,670
1421
– –
-12,820
1422
– –
-7,847
1423
– –
-3,798
1424
– –
-38,369
1425
– –
-3,425
55 56
57
58 59