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
1551
– –
-2,328
1552
– –
-11,310
1553
– –
-85,603
1554
– –
-2,563
1555
– –
-7,272
1556
– –
-17,720
1557
– –
-13,398
1558
– –
-8,530
1559
– –
-1,740
1560
– –
-1,504
1561
– –
-10,764
1562
– –
-22,265
1563
– –
-16,251
1564
– –
-12,640
1565
– –
-4,942
1566
– –
-4,140
1567
– –
-35,697
1568
– –
-41,531
1569
– –
-67,181
1570
– –
-4,070
1571
– –
-70,836
1572
– –
-18,030
1573
– –
-349
1574
– –
-5,100
1575
– –
-4,770
61 62
63
64 65