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
1451
– –
-70,201
1452
– –
-8,245
1453
– –
-12,790
1454
– –
-18,126
1455
– –
-11,152
1456
– –
-72,030
1457
– –
-11,219
1458
– –
-7,433
1459
– –
-2,288
1460
– –
-392
1461
– –
-14,950
1462
– –
-7,864
1463
– –
-21,490
1464
– –
-7,775
1465
– –
-12,483
1466
– –
-9,337
1467
– –
-4,508
1468
– –
-1,200
1469
– –
-3,493
1470
– –
-34,993
1471
– –
-13,471
1472
– –
-12,676
1473
– –
-12,134
1474
– –
-21,050
1475
– –
-6,113
57 58
59
60 61