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
1601
– –
-27,807
1602
– –
-25,423
1603
– –
-1,210
1604
– –
-31,123
1605
– –
-10,837
1606
– –
-12,654
1607
– –
-4,509
1608
– –
-39,224
1609
– –
-60,930
1610
$0 ﹤0.01%
+13,083
1611
– –
-10,020
1612
– –
-22,480
1613
– –
-20,544
1614
– –
-36,413
1615
– –
-1,822
1616
– –
-4,770
1617
– –
-4,358
1618
– –
-4,075
1619
– –
-7,524
1620
– –
-13,873
1621
– –
-17,382
1622
– –
-10,190
1623
– –
-3,471
1624
– –
-40,716
1625
– –
-4,700
63 64
65
66 67