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
1651
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1652
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1653
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-103,839
1654
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-6,720
1655
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1656
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-15,904
1657
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-14,822
1658
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-27,124
1659
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-5,650
1660
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-1,073
1661
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-3,208
1662
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-143,735
1663
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-3,344
1664
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-39,399
1665
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-13,919
1666
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-12,006
1667
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-10,121
1668
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-5,100
1669
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-8,710
1670
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-27,248
1671
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-11,441
1672
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-11,422
1673
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-51,376
1674
– –
-9,657
1675
– –
-9,706
65 66
67
68 69