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
26
$1.52M 0.29%
+17,725
27
$1.51M 0.29%
+25,209
28
$1.5M 0.28%
+10,280
29
$1.5M 0.28%
+19,185
30
$1.49M 0.28%
+78,736
31
$1.49M 0.28%
+93,683
32
$1.46M 0.28%
+116,026
33
$1.45M 0.27%
+38,086
34
$1.42M 0.27%
+125,136
35
$1.41M 0.27%
85,560
+65,357
36
$1.41M 0.27%
26,940
+15,237
37
$1.41M 0.27%
+56,539
38
$1.4M 0.26%
+13,211
39
$1.39M 0.26%
+134,722
40
$1.39M 0.26%
24,053
+16,744
41
$1.39M 0.26%
63,753
+24,992
42
$1.39M 0.26%
22,396
+13,590
43
$1.36M 0.26%
38,124
+11,791
44
$1.36M 0.26%
+22,911
45
$1.35M 0.26%
+78,705
46
$1.31M 0.25%
7,150
+5,379
47
$1.31M 0.25%
+8,780
48
$1.3M 0.25%
+42,003
49
$1.29M 0.24%
+17,181
50
$1.29M 0.24%
+28,536
1
2
3 4 5