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 19.75%
2 Financials 14.9%
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
– –
-6,720
1602
– –
-21,479
1603
– –
-27,124
1604
– –
-5,650
1605
– –
-1,073
1606
– –
-3,208
1607
– –
-143,735
1608
– –
-3,344
1609
– –
-39,399
1610
– –
-13,919
1611
– –
-12,006
1612
– –
-10,121
1613
– –
-5,100
1614
– –
-8,710
1615
– –
-27,248
1616
– –
-862
1617
– –
-27,633
1618
– –
-30,391
1619
– –
-50,347
1620
– –
-37,880
1621
– –
-10,720
1622
– –
-5,670
1623
– –
-59,327
1624
– –
-3,472
1625
– –
-33,520
63 64
65
66 67