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
1501
– –
-20,570
1502
– –
-5,080
1503
– –
-10,529
1504
– –
-40,121
1505
– –
-50,485
1506
– –
-19,522
1507
– –
-6,656
1508
– –
-23,720
1509
– –
-2,410
1510
– –
-5,411
1511
– –
-47,702
1512
– –
-44,101
1513
– –
-33,358
1514
– –
-17,903
1515
– –
-3,603
1516
– –
-14,139
1517
– –
-42,825
1518
– –
-122,559
1519
– –
-5,963
1520
– –
-21,582
1521
– –
-23,327
1522
– –
-3,016
1523
– –
-3,394
1524
– –
-12,995
1525
– –
-26,424
59 60
61
62 63