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
1301
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1302
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1303
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1304
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-9,300
1305
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1306
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-21,654
1307
– –
-1,102
1308
– –
-18,295
1309
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-17,329
1310
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-39,939
1311
– –
-11,830
1312
– –
-13,548
1313
– –
-3,078
1314
– –
-10,955
1315
– –
-20,734
1316
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-4,274
1317
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-35,026
1318
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-2,700
1319
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-11,984
1320
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-24,309
1321
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-7,356
1322
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-10,383
1323
– –
-5,346
1324
– –
-14,851
1325
– –
-14,061
51 52
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