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
1126
– –
-17,834
1127
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-49,793
1128
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-4,686
1129
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-4,251
1130
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-61,407
1131
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-17,296
1132
– –
-4,500
1133
– –
-15,716
1134
– –
-24,150
1135
– –
-17,369
1136
– –
-93,764
1137
– –
-39,786
1138
– –
-1,561
1139
– –
-22,702
1140
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-14,853
1141
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-9,433
1142
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-42,069
1143
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-33,145
1144
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-35,123
1145
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-16,842
1146
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-8,861
1147
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-6,543
1148
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-21,734
1149
– –
-19,456
1150
– –
-9,670
44 45
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