DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
+$4.12M
2
+$3.78M
3
+$2.67M
4
COST icon
Costco
COST
+$2.56M
5
KMX icon
CarMax
KMX
+$2.35M

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
226
$705K 0.13%
+14,627
227
$703K 0.13%
25,537
+19,872
228
$703K 0.13%
31,461
-15,417
229
$703K 0.13%
+19,038
230
$702K 0.13%
+11,010
231
$702K 0.13%
4,024
-3,576
232
$698K 0.13%
+29,578
233
$695K 0.13%
+12,621
234
$694K 0.13%
27,710
+15,421
235
$693K 0.13%
+93,792
236
$691K 0.13%
+9,141
237
$685K 0.13%
31,216
+8,718
238
$684K 0.13%
+74,710
239
$683K 0.13%
+7,795
240
$682K 0.13%
17,988
-673
241
$681K 0.13%
+25,703
242
$679K 0.13%
+8,321
243
$677K 0.13%
+40,981
244
$676K 0.13%
9,024
+876
245
$676K 0.13%
+7,719
246
$675K 0.13%
+5,209
247
$675K 0.13%
+5,406
248
$674K 0.13%
26,058
+16,875
249
$673K 0.13%
+11,249
250
$673K 0.13%
+26,664
8 9
10
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