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
1651
– –
-45,631
1652
– –
-3,880
1653
– –
-1,400
1654
– –
-85,888
1655
– –
-49,810
1656
– –
-6,855
1657
– –
-23,612
1658
– –
-6,400
1659
– –
-14,790
1660
– –
-23,143
1661
– –
-8,200
1662
– –
-16,668
1663
– –
-3,521
1664
– –
-2,370
1665
– –
-19,478
1666
– –
-8,944
1667
– –
-24,548
1668
– –
-2,492
1669
– –
-20,570
1670
– –
-5,080
1671
– –
-23,720
1672
– –
-2,410
1673
– –
-5,411
1674
– –
-47,702
1675
– –
-44,101
65 66
67
68 69