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
426
$492K 0.09%
+11,165
427
$491K 0.09%
8,195
+2,475
428
$491K 0.09%
+15,617
429
$491K 0.09%
+8,572
430
$491K 0.09%
100,767
+85,057
431
$490K 0.09%
19,448
-14,144
432
$489K 0.09%
+7,382
433
$488K 0.09%
13,207
+3,248
434
$487K 0.09%
+26,349
435
$487K 0.09%
+23,348
436
$486K 0.09%
67,375
+31,273
437
$486K 0.09%
+17,235
438
$485K 0.09%
+61,060
439
$482K 0.09%
17,300
+7,249
440
$480K 0.09%
+39,042
441
$480K 0.09%
+2,672
442
$477K 0.09%
+3,975
443
$474K 0.09%
13,154
-80
444
$474K 0.09%
+19,572
445
$473K 0.09%
+9,125
446
$473K 0.09%
48,743
+35,708
447
$468K 0.09%
+26,594
448
$468K 0.09%
+24,536
449
$467K 0.09%
+63,856
450
$466K 0.09%
11,832
-5,712