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
1426
– –
-19,581
1427
– –
-23,801
1428
– –
-6,348
1429
– –
-17,818
1430
– –
-2,100
1431
– –
-9,361
1432
– –
-15,916
1433
– –
-6,601
1434
– –
-23,682
1435
– –
-14,705
1436
– –
-41,634
1437
– –
-5,285
1438
– –
-5,508
1439
– –
-107,941
1440
– –
-53
1441
– –
-48,974
1442
– –
-7,704
1443
– –
-2,373
1444
– –
-21,940
1445
– –
-3,799
1446
– –
-10,205
1447
– –
-33,171
1448
– –
-10,253
1449
– –
-4,822
1450
– –
-12,331
56 57
58
59 60