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
1501
– –
-13,702
1502
– –
-27,095
1503
– –
-4,662
1504
– –
-26,477
1505
– –
-14,011
1506
– –
-6,475
1507
– –
-12,036
1508
– –
-86,027
1509
– –
-83,693
1510
– –
-4,298
1511
– –
-12,436
1512
– –
-19,357
1513
– –
-27,201
1514
– –
-14,116
1515
– –
-4,325
1516
– –
-3,281
1517
– –
-4,656
1518
– –
-10,412
1519
– –
-419
1520
– –
-11,841
1521
– –
-26,543
1522
– –
-7,441
1523
– –
-8,146
1524
– –
-60,224
1525
– –
-11,956
58 59 60
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