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
276
$638K 0.12%
+9,431
277
$636K 0.12%
+3,624
278
$635K 0.12%
+25,079
279
$631K 0.12%
+5,579
280
$630K 0.12%
+2,830
281
$630K 0.12%
+9,212
282
$626K 0.12%
+13,523
283
$624K 0.12%
20,195
-53,517
284
$623K 0.12%
+22,982
285
$622K 0.12%
12,880
+1,897
286
$621K 0.12%
+8,929
287
$620K 0.12%
11,165
-1,409
288
$620K 0.12%
+8,979
289
$618K 0.12%
10,523
+5,005
290
$618K 0.12%
+11,339
291
$618K 0.12%
+29,265
292
$617K 0.12%
25,598
+11,825
293
$617K 0.12%
19,684
-3,126
294
$616K 0.12%
+6,859
295
$615K 0.12%
+7,900
296
$615K 0.12%
26,545
+9,704
297
$614K 0.12%
32,304
+3,117
298
$614K 0.12%
+17,761
299
$612K 0.12%
+10,883
300
$610K 0.12%
+20,336
10 11
12
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