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
376
$540K 0.1%
24,127
+10,482
377
$539K 0.1%
+24,500
378
$539K 0.1%
3,516
+1,757
379
$538K 0.1%
+15,339
380
$537K 0.1%
10,421
-2,538
381
$536K 0.1%
4,962
+885
382
$534K 0.1%
14,798
+4,983
383
$534K 0.1%
14,770
+5,031
384
$532K 0.1%
5,439
-1,228
385
$532K 0.1%
71,308
+43,195
386
$531K 0.1%
+7,988
387
$531K 0.1%
36,225
+23,902
388
$530K 0.1%
+27,122
389
$530K 0.1%
+27,602
390
$528K 0.1%
+6,881
391
$528K 0.1%
7,000
+2,700
392
$526K 0.1%
17,623
+8,953
393
$524K 0.1%
3,729
-1,658
394
$523K 0.1%
+46,900
395
$523K 0.1%
15,698
-2,807
396
$520K 0.1%
+13,629
397
$520K 0.1%
3,961
-374
398
$520K 0.1%
+4,972
399
$519K 0.1%
+17,282
400
$518K 0.1%
+31,322
14 15
16
17 18