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
$530M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.44M
3
+$2.81M
4
COST icon
Costco
COST
+$2.76M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.01M
4
CTAS icon
Cintas
CTAS
+$1.91M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.76M

Sector Composition

1 Consumer Discretionary 15.69%
2 Technology 14.93%
3 Financials 14.68%
4 Industrials 14.45%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,643
1002
– –
-10,928
1003
– –
-10,626
1004
– –
-16,069
1005
– –
-24,728
1006
– –
-3,043
1007
– –
-2,761
1008
– –
-21,200
1009
– –
-31,194
1010
– –
-10,725
1011
– –
-6,439
1012
– –
-2,556
1013
– –
-893
1014
– –
-41,578
1015
– –
-8,004
1016
– –
-7,670
1017
– –
-1,568
1018
– –
-27,953
1019
– –
-25,710
1020
– –
-6,719
1021
– –
-28,009
1022
– –
-14,649
1023
– –
-16,683
1024
– –
-14,509
1025
– –
-8,940
39 40
41
42 43