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
1101
– –
-7,570
1102
– –
-6,307
1103
– –
-7,900
1104
– –
-2,899
1105
– –
-15,200
1106
– –
-18,037
1107
– –
-3,441
1108
– –
-5,700
1109
– –
-277,880
1110
– –
-15,552
1111
– –
-10,718
1112
– –
-7,670
1113
– –
-1,568
1114
– –
-27,953
1115
– –
-21,822
1116
– –
-7,889
1117
– –
-5,650
1118
– –
-4,515
1119
– –
-7,700
1120
– –
-14,870
1121
– –
-10,217
1122
– –
-36,200
1123
– –
-13,967
1124
– –
-31,644
1125
– –
-10,005
43 44
45
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