DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
– –
-6,873
1602
– –
-76,324
1603
– –
-23,290
1604
– –
-20,021
1605
– –
-21,199
1606
– –
-22,899
1607
– –
-1,195
1608
– –
-9,677
1609
– –
-3,690
1610
– –
-10,160
1611
– –
-7,535
1612
– –
-16,718
1613
– –
-48,656
1614
– –
-37,562
1615
– –
-6,840
1616
– –
-5,410
1617
– –
-6,580
1618
– –
-10,330
1619
– –
-759
1620
– –
-1,929
1621
– –
-11,517
1622
– –
-12,980
1623
– –
-3,250
1624
– –
-1,910
1625
– –
-1,002
63 64
65
66 67