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
1401
– –
-23,682
1402
– –
-14,705
1403
– –
-41,634
1404
– –
-5,285
1405
– –
-2,373
1406
– –
-21,940
1407
– –
-3,799
1408
– –
-10,205
1409
– –
-33,171
1410
– –
-10,253
1411
– –
-4,822
1412
– –
-12,331
1413
– –
-70,201
1414
– –
-8,245
1415
– –
-21,490
1416
– –
-7,775
1417
– –
-1,200
1418
– –
-3,493
1419
– –
-34,993
1420
– –
-13,471
1421
– –
-20,524
1422
– –
-21,459
1423
– –
-94,267
1424
– –
-5,508
1425
– –
-107,941
55 56
57
58 59