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
1076
– –
-4,300
1077
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1078
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-11,408
1079
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-21,754
1080
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-14,486
1081
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-33,500
1082
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-42,872
1083
– –
-10,232
1084
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-11,006
1085
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-88,387
1086
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-8,123
1087
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-29,516
1088
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-12,241
1089
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-11,273
1090
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-10,797
1091
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-10,858
1092
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-13,553
1093
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-11,698
1094
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-130,938
1095
– –
-7,131
1096
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-15,270
1097
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-19,566
1098
– –
-17,525
1099
– –
-5,500
1100
– –
-23,241
42 43
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