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
1476
– –
-2,479
1477
– –
-11,075
1478
– –
-17,511
1479
– –
-12,422
1480
– –
-16,479
1481
– –
-70,979
1482
– –
-2,700
1483
– –
-6,861
1484
– –
-4,117
1485
– –
-35,412
1486
– –
-5,000
1487
– –
-19,313
1488
– –
-12,447
1489
– –
-22,836
1490
– –
-18,642
1491
– –
-12,996
1492
– –
-16,604
1493
– –
-22,429
1494
– –
-14,684
1495
– –
-5,456
1496
– –
-10,105
1497
– –
-17,191
1498
– –
-28,643
1499
– –
-10,928
1500
– –
-44,723
58 59
60
61 62