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
1026
-42,069
1027
-33,145
1028
-12,291
1029
-42,914
1030
-5,332
1031
-14,928
1032
-12,645
1033
-14,505
1034
-12,268
1035
-16,961
1036
-10,029
1037
-9,841
1038
-4,974
1039
-1,500
1040
-71,968
1041
-10,325
1042
-87,723
1043
-9,780
1044
-4,557
1045
-8,665
1046
-15,411
1047
-60,364
1048
-4,836
1049
-32,939
1050
-3,843