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
351
$562K 0.11%
+15,366
352
$561K 0.11%
3,974
-7,413
353
$560K 0.11%
+19,800
354
$559K 0.11%
+10,975
355
$558K 0.11%
+76,979
356
$557K 0.11%
15,295
-20,509
357
$556K 0.11%
+7,269
358
$556K 0.11%
+25,275
359
$555K 0.1%
+21,838
360
$555K 0.1%
13,480
+3,869
361
$554K 0.1%
6,400
+2,500
362
$553K 0.1%
+14,843
363
$550K 0.1%
22,132
-21,064
364
$550K 0.1%
+30,638
365
$550K 0.1%
+47,450
366
$550K 0.1%
+7,447
367
$549K 0.1%
+8,781
368
$547K 0.1%
+9,084
369
$544K 0.1%
42,848
+16,439
370
$544K 0.1%
+2,318
371
$542K 0.1%
+14,656
372
$542K 0.1%
41,423
-27,304
373
$542K 0.1%
+27,360
374
$541K 0.1%
17,415
+1,577
375
$541K 0.1%
+13,029
13 14
15
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