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
1501
– –
-2,315
1502
– –
-18,114
1503
– –
-122,302
1504
– –
-8,954
1505
– –
-5,670
1506
– –
-7,147
1507
– –
-21,179
1508
– –
-7,110
1509
– –
-16,069
1510
– –
-24,728
1511
– –
-3,043
1512
– –
-2,761
1513
– –
-21,200
1514
– –
-31,194
1515
– –
-10,725
1516
– –
-6,439
1517
– –
-2,556
1518
– –
-893
1519
– –
-2,887
1520
– –
-34,280
1521
– –
-12,922
1522
– –
-145,530
1523
– –
-19,515
1524
– –
-24,122
1525
– –
-22,595
58 59 60
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