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
1501
– –
-32,523
1502
– –
-15,156
1503
– –
-10,420
1504
– –
-4,870
1505
– –
-1,516
1506
– –
-14,345
1507
– –
-5,802
1508
– –
-30,391
1509
– –
-4,321
1510
– –
-10,053
1511
– –
-4,427
1512
– –
-9,432
1513
– –
-50,347
1514
– –
-37,880
1515
– –
-10,720
1516
– –
-5,670
1517
– –
-14,871
1518
– –
-5,680
1519
– –
-160,634
1520
– –
-4,625
1521
– –
-13,922
1522
– –
-3,824
1523
– –
-18,640
1524
– –
-31,574
1525
– –
-63,450
59 60
61
62 63