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
1201
– –
-2,000
1202
– –
-7,570
1203
– –
-6,307
1204
– –
-7,900
1205
– –
-2,899
1206
– –
-15,200
1207
– –
-18,037
1208
– –
-22,595
1209
– –
-3,396
1210
– –
-27,929
1211
– –
-26,675
1212
– –
-27,462
1213
– –
-15,019
1214
– –
-3,519
1215
– –
-13,447
1216
– –
-18,936
1217
– –
-5,209
1218
– –
-8,900
1219
– –
-13,645
1220
– –
-59,275
1221
– –
-3,441
1222
– –
-5,700
1223
– –
-277,880
1224
– –
-15,552
1225
– –
-10,718
47 48
49
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