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
1626
– –
-9,644
1627
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-20,021
1628
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-21,199
1629
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-3,250
1630
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-1,910
1631
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-14,940
1632
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-9,250
1633
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-42,719
1634
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-9,227
1635
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-10,520
1636
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-6,723
1637
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-26,143
1638
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-29,090
1639
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-21,123
1640
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-51,950
1641
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-132,897
1642
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-29,438
1643
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-18,813
1644
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-44,752
1645
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-160
1646
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-10,508
1647
– –
-67,524
1648
– –
-21,031
1649
– –
-20,900
1650
– –
-4,598
64 65
66
67 68