DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$403K 0.08%
+33,995
527
$402K 0.08%
+21,018
528
$402K 0.08%
+5,492
529
$402K 0.08%
9,500
+1,503
530
$400K 0.08%
+16,014
531
$398K 0.08%
2,091
-1,804
532
$397K 0.08%
+43,130
533
$397K 0.08%
28,291
-13,407
534
$397K 0.08%
+10,758
535
$395K 0.07%
+39,171
536
$394K 0.07%
+6,800
537
$393K 0.07%
21,249
-1,104
538
$392K 0.07%
+21,204
539
$392K 0.07%
+12,308
540
$392K 0.07%
17,629
+7,386
541
$391K 0.07%
6,500
+1,850
542
$391K 0.07%
+7,474
543
$391K 0.07%
+47,396
544
$390K 0.07%
16,964
+3,878
545
$388K 0.07%
+14,222
546
$388K 0.07%
+78,517
547
$387K 0.07%
+15,588
548
$387K 0.07%
126,983
+90,461
549
$387K 0.07%
4,496
-16,082
550
$386K 0.07%
+12,007
20 21
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