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
476
$441K 0.08%
+27,404
477
$441K 0.08%
31,384
+10,484
478
$440K 0.08%
+10,623
479
$439K 0.08%
+18,497
480
$439K 0.08%
+17,400
481
$438K 0.08%
7,000
-4,330
482
$437K 0.08%
+1,717
483
$435K 0.08%
+11,603
484
$435K 0.08%
+12,957
485
$435K 0.08%
+7,709
486
$433K 0.08%
54,256
+26,429
487
$432K 0.08%
+13,345
488
$431K 0.08%
+31,842
489
$428K 0.08%
8,721
+4,069
490
$427K 0.08%
4,445
-8,564
491
$426K 0.08%
+7,631
492
$424K 0.08%
+7,600
493
$423K 0.08%
+7,060
494
$423K 0.08%
+24,307
495
$422K 0.08%
4,954
-1,717
496
$422K 0.08%
+24,243
497
$422K 0.08%
10,900
+4,400
498
$420K 0.08%
+11,838
499
$420K 0.08%
+1,867
500
$419K 0.08%
+7,416
18 19
20
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