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
1076
– –
-12,270
1077
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-10,750
1078
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-12,282
1079
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-5,649
1080
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-39,224
1081
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-10,980
1082
– –
-15,607
1083
– –
-11,365
1084
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-21,062
1085
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-29,094
1086
– –
-11,969
1087
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-60,051
1088
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-15,103
1089
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-15,745
1090
– –
-10,626
1091
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-3,956
1092
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-3,825
1093
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-41,578
1094
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-8,004
1095
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-5,560
1096
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-30,383
1097
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-4,810
1098
– –
-27,074
1099
– –
-20,950
1100
– –
-2,000
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