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
– –
-22,789
1502
– –
-3,078
1503
– –
-10,955
1504
– –
-4,274
1505
– –
-35,026
1506
– –
-2,700
1507
– –
-11,984
1508
– –
-24,309
1509
– –
-7,356
1510
– –
-14,851
1511
– –
-16,009
1512
– –
-4,300
1513
– –
-80,607
1514
– –
-13,997
1515
– –
-3,793
1516
– –
-5,000
1517
– –
-11,286
1518
– –
-13,647
1519
– –
-30,122
1520
– –
-30,880
1521
– –
-1,455
1522
– –
-6,511
1523
– –
-9,334
1524
– –
-31,681
1525
– –
-2,649
58 59 60
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