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
1676
– –
-48,656
1677
– –
-37,562
1678
– –
-6,840
1679
– –
-5,410
1680
– –
-6,580
1681
– –
-10,330
1682
– –
-759
1683
– –
-1,929
1684
– –
-11,517
1685
– –
-12,980
1686
– –
-3,250
1687
– –
-1,910
1688
– –
-1,002
1689
– –
-26,759
1690
– –
-31,316
1691
– –
-5,382
1692
– –
-2,060
1693
– –
-3,680
1694
– –
-14,940
1695
– –
-9,250
1696
– –
-42,719
1697
– –
-37,250
1698
– –
-9,227
1699
– –
-10,520
1700
– –
-6,723
65 66 67
68
69