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
451
$466K 0.09%
16,800
+7,507
452
$462K 0.09%
+4,654
453
$455K 0.09%
+6,649
454
$454K 0.09%
+3,020
455
$454K 0.09%
+13,386
456
$454K 0.09%
+13,013
457
$454K 0.09%
+5,810
458
$453K 0.09%
5,051
-649
459
$452K 0.09%
+8,476
460
$451K 0.09%
+2,696
461
$449K 0.08%
+23,970
462
$449K 0.08%
+39,109
463
$447K 0.08%
+5,224
464
$445K 0.08%
+6,974
465
$445K 0.08%
+86,512
466
$445K 0.08%
+2,977
467
$444K 0.08%
+4,404
468
$444K 0.08%
+19,390
469
$444K 0.08%
+5,100
470
$443K 0.08%
+23,502
471
$443K 0.08%
26,145
+3,978
472
$442K 0.08%
+4,636
473
$442K 0.08%
1,718
-1,976
474
$442K 0.08%
+16,300
475
$441K 0.08%
6,138
-4,394