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
1401
– –
-18,000
1402
– –
-16,463
1403
– –
-5,360
1404
– –
-8,813
1405
– –
-12,270
1406
– –
-10,750
1407
– –
-12,282
1408
– –
-5,649
1409
– –
-35,412
1410
– –
-5,000
1411
– –
-19,313
1412
– –
-12,447
1413
– –
-39,224
1414
– –
-10,980
1415
– –
-15,607
1416
– –
-11,365
1417
– –
-21,062
1418
– –
-22,836
1419
– –
-18,642
1420
– –
-12,996
1421
– –
-22,789
1422
– –
-21,179
1423
– –
-15,396
1424
– –
-15,895
1425
– –
-34,140
55 56
57
58 59