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
1526
– –
-2,626
1527
– –
-3,500
1528
– –
-7,595
1529
– –
-16,182
1530
– –
-20,811
1531
– –
-9,569
1532
– –
-6,353
1533
– –
-9,424
1534
– –
-18,585
1535
– –
-4,477
1536
– –
-25,443
1537
– –
-3,544
1538
– –
-2,479
1539
– –
-11,075
1540
– –
-17,511
1541
– –
-12,422
1542
– –
-16,479
1543
– –
-70,979
1544
– –
-2,700
1545
– –
-6,861
1546
– –
-4,117
1547
– –
-8,228
1548
– –
-2,860
1549
– –
-9,587
58 59 60 61
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