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
1026
– –
-6,200
1027
– –
-4,778
1028
– –
-10,377
1029
– –
-17,967
1030
– –
-43,687
1031
– –
-10,850
1032
– –
-12,392
1033
– –
-22,307
1034
– –
-2,245
1035
– –
-10
1036
– –
-18,972
1037
– –
-21,217
1038
– –
-38,769
1039
– –
-8,450
1040
– –
-6,409
1041
– –
-12,177
1042
– –
-25,909
1043
– –
-12,587
1044
– –
-11,669
1045
– –
-7,606
1046
– –
-64,514
1047
– –
-10,682
1048
– –
-16,923
1049
– –
-15,866
1050
– –
-10,174
40 41
42
43 44