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
501
$419K 0.08%
+9,273
502
$418K 0.08%
+11,941
503
$418K 0.08%
5,264
-3,911
504
$418K 0.08%
7,957
+2,259
505
$417K 0.08%
+11,197
506
$417K 0.08%
+10,376
507
$417K 0.08%
9,000
+1,519
508
$417K 0.08%
14,178
-2,136
509
$414K 0.08%
11,996
-8,341
510
$414K 0.08%
+7,967
511
$413K 0.08%
24,593
+12,534
512
$413K 0.08%
+12,175
513
$412K 0.08%
13,884
+1,860
514
$412K 0.08%
+18,528
515
$412K 0.08%
+10,143
516
$410K 0.08%
13,979
-175
517
$410K 0.08%
+5,713
518
$410K 0.08%
2,918
+337
519
$409K 0.08%
+13,242
520
$408K 0.08%
+8,025
521
$407K 0.08%
+3,160
522
$406K 0.08%
+4,682
523
$406K 0.08%
+2,455
524
$404K 0.08%
+21,792
525
$403K 0.08%
+13,100
19 20
21
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