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
1101
– –
-4,010
1102
– –
-4,681
1103
– –
-12,815
1104
– –
-1,788
1105
– –
-13,239
1106
– –
-17,534
1107
– –
-7,496
1108
– –
-21,630
1109
– –
-17,717
1110
– –
-24,132
1111
– –
-25,675
1112
– –
-24,807
1113
– –
-15,856
1114
– –
-43,253
1115
– –
-14,533
1116
– –
-24,127
1117
– –
-2,498
1118
– –
-32,157
1119
– –
-6,298
1120
– –
-10,884
1121
– –
-16,688
1122
– –
-65,188
1123
– –
-11,631
1124
– –
-20,659
1125
– –
-15,298
43 44
45
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