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
401
$516K 0.1%
2,136
+736
402
$516K 0.1%
20,701
+2,548
403
$516K 0.1%
3,400
-1,908
404
$514K 0.1%
+5,119
405
$513K 0.1%
+19,560
406
$510K 0.1%
6,857
+559
407
$510K 0.1%
38,107
+15,898
408
$509K 0.1%
+21,964
409
$508K 0.1%
+7,781
410
$508K 0.1%
11,649
-600
411
$507K 0.1%
124,572
-3,561
412
$506K 0.1%
29,108
+3,846
413
$506K 0.1%
+3,773
414
$504K 0.1%
20,950
+7,714
415
$501K 0.09%
6,757
-941
416
$501K 0.09%
+6,516
417
$500K 0.09%
+14,267
418
$498K 0.09%
+18,665
419
$496K 0.09%
25,393
+3,557
420
$495K 0.09%
6,405
+153
421
$495K 0.09%
8,600
+4,237
422
$494K 0.09%
26,169
+15,545
423
$493K 0.09%
+27,559
424
$493K 0.09%
22,908
-24,975
425
$492K 0.09%
+7,295
15 16
17
18 19