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
1626
– –
-42,719
1627
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-37,250
1628
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-9,227
1629
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-10,520
1630
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-6,723
1631
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-3,977
1632
– –
-26,143
1633
– –
-29,090
1634
– –
-21,123
1635
– –
-12,087
1636
– –
-10,530
1637
– –
-484
1638
– –
-10,412
1639
– –
-9,863
1640
– –
-12,979
1641
– –
-6,453
1642
– –
-51,950
1643
– –
-132,897
1644
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-29,438
1645
– –
-18,813
1646
– –
-44,752
1647
– –
-160
1648
– –
-10,508
1649
– –
-67,524
1650
– –
-21,031
64 65
66
67 68