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
1526
– –
-2,389
1527
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-12,300
1528
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-28,799
1529
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-10,415
1530
– –
-45,796
1531
– –
-21,781
1532
– –
-117,159
1533
– –
-12,465
1534
– –
-7,057
1535
– –
-38,608
1536
– –
-26,298
1537
– –
-9,750
1538
– –
-32,680
1539
– –
-15,637
1540
– –
-3,145
1541
– –
-11,097
1542
– –
-2,870
1543
– –
-20,645
1544
– –
-2,893
1545
– –
-3,355
1546
– –
-16,930
1547
– –
-28,328
1548
– –
-11,134
1549
– –
-20,744
1550
– –
-10,242
60 61
62
63 64