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
$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 14.39%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,856
1002
– –
-43,253
1003
– –
-14,533
1004
– –
-24,127
1005
– –
-2,498
1006
– –
-32,157
1007
– –
-6,298
1008
– –
-10,884
1009
– –
-16,688
1010
– –
-65,188
1011
– –
-11,631
1012
– –
-20,659
1013
– –
-15,298
1014
– –
-17,834
1015
– –
-49,793
1016
– –
-4,686
1017
– –
-15,716
1018
– –
-24,150
1019
– –
-17,369
1020
– –
-93,764
1021
– –
-39,786
1022
– –
-1,561
1023
– –
-22,702
1024
– –
-14,853
1025
– –
-9,433
39 40
41
42 43