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
326
$584K 0.11%
+11,827
327
$583K 0.11%
14,634
+1,681
328
$583K 0.11%
69,526
+7,115
329
$583K 0.11%
+4,397
330
$583K 0.11%
+25,539
331
$582K 0.11%
+16,351
332
$582K 0.11%
+89,038
333
$581K 0.11%
+10,142
334
$581K 0.11%
31,446
+582
335
$581K 0.11%
+10,751
336
$580K 0.11%
13,155
-4,199
337
$579K 0.11%
+14,262
338
$578K 0.11%
+7,988
339
$577K 0.11%
+15,834
340
$576K 0.11%
+19,791
341
$574K 0.11%
+30,634
342
$574K 0.11%
+10,553
343
$573K 0.11%
+46,037
344
$573K 0.11%
+18,702
345
$567K 0.11%
+19,837
346
$567K 0.11%
33,517
+9,508
347
$566K 0.11%
+8,407
348
$565K 0.11%
+8,667
349
$564K 0.11%
+37,277
350
$564K 0.11%
+22,966
12 13
14
15 16