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
301
$610K 0.12%
+41,233
302
$609K 0.12%
+21,669
303
$608K 0.11%
+4,978
304
$607K 0.11%
12,545
+6,207
305
$607K 0.11%
+16,800
306
$606K 0.11%
+7,505
307
$606K 0.11%
3,302
-296
308
$606K 0.11%
+24,866
309
$605K 0.11%
+13,533
310
$604K 0.11%
12,633
-6,309
311
$599K 0.11%
+12,159
312
$598K 0.11%
7,513
+4,671
313
$595K 0.11%
56,497
+32,972
314
$593K 0.11%
+18,361
315
$592K 0.11%
8,981
+3,353
316
$591K 0.11%
+9,410
317
$590K 0.11%
+18,582
318
$590K 0.11%
10,392
-3,419
319
$590K 0.11%
9,494
+4,791
320
$589K 0.11%
+6,279
321
$587K 0.11%
17,412
+10,217
322
$587K 0.11%
+7,195
323
$586K 0.11%
+14,597
324
$585K 0.11%
27,996
+13,455
325
$585K 0.11%
+7,524
11 12
13
14 15