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
251
$672K 0.13%
+17,969
252
$669K 0.13%
+4,669
253
$661K 0.12%
+21,163
254
$661K 0.12%
+10,792
255
$660K 0.12%
41,116
+21,312
256
$659K 0.12%
+10,291
257
$655K 0.12%
+7,565
258
$654K 0.12%
+8,824
259
$654K 0.12%
+5,080
260
$653K 0.12%
+5,139
261
$651K 0.12%
9,901
+5,013
262
$651K 0.12%
18,869
-8,654
263
$651K 0.12%
6,952
+4,052
264
$650K 0.12%
10,462
+1,072
265
$648K 0.12%
+3,169
266
$647K 0.12%
+63,734
267
$646K 0.12%
+9,339
268
$644K 0.12%
+19,416
269
$642K 0.12%
+25,576
270
$642K 0.12%
19,499
+5,935
271
$642K 0.12%
+16,152
272
$642K 0.12%
+6,134
273
$642K 0.12%
+25,839
274
$638K 0.12%
87,671
+77,422
275
$638K 0.12%
+6,183
9 10
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