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
1601
– –
-9,677
1602
– –
-3,690
1603
– –
-10,160
1604
– –
-7,535
1605
– –
-16,718
1606
– –
-48,656
1607
– –
-37,562
1608
– –
-6,840
1609
– –
-5,410
1610
– –
-6,580
1611
– –
-10,330
1612
– –
-759
1613
– –
-1,929
1614
– –
-11,517
1615
– –
-12,980
1616
– –
-3,250
1617
– –
-1,910
1618
– –
-1,002
1619
– –
-26,759
1620
– –
-31,316
1621
– –
-5,382
1622
– –
-2,060
1623
– –
-3,680
1624
– –
-14,940
1625
– –
-9,250
63 64
65
66 67