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
1626
– –
-26,759
1627
– –
-31,316
1628
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-5,382
1629
– –
-2,060
1630
– –
-3,680
1631
– –
-14,940
1632
– –
-9,250
1633
– –
-2,136
1634
– –
-37,250
1635
– –
-13,760
1636
– –
-9,227
1637
– –
-10,520
1638
– –
-6,723
1639
– –
-3,977
1640
– –
-26,143
1641
– –
-29,090
1642
– –
-21,123
1643
– –
-12,087
1644
– –
-10,530
1645
– –
-484
1646
– –
-10,412
1647
– –
-9,863
1648
– –
-12,979
1649
– –
-6,453
1650
– –
-51,950
64 65
66
67 68