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
– –
-1,100
1402
– –
-52,332
1403
– –
-1,055
1404
– –
-10,122
1405
– –
-15,581
1406
– –
-15,396
1407
– –
-25,909
1408
– –
-10,682
1409
– –
-17,967
1410
– –
-43,687
1411
– –
-10,850
1412
– –
-12,392
1413
– –
-22,307
1414
– –
-16,923
1415
– –
-23,969
1416
– –
-12,590
1417
– –
-4,231
1418
– –
-4,131
1419
– –
-56,196
1420
– –
-20,695
1421
– –
-17,818
1422
– –
-127,765
1423
– –
-88,387
1424
– –
-17,230
1425
– –
-12,177
55 56
57
58 59