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
551
$386K 0.07%
+10,402
552
$386K 0.07%
9,486
+2,286
553
$386K 0.07%
7,160
-1,867
554
$385K 0.07%
+13,212
555
$384K 0.07%
+15,421
556
$381K 0.07%
8,963
-16,449
557
$381K 0.07%
+7,500
558
$381K 0.07%
+28,575
559
$380K 0.07%
36,342
+24,235
560
$378K 0.07%
+1,812
561
$377K 0.07%
+4,120
562
$377K 0.07%
3,587
+1,187
563
$376K 0.07%
+7,366
564
$376K 0.07%
+2,334
565
$376K 0.07%
+22,255
566
$375K 0.07%
+6,088
567
$374K 0.07%
+13,228
568
$373K 0.07%
+16,885
569
$372K 0.07%
+9,458
570
$372K 0.07%
+19,777
571
$372K 0.07%
+30,499
572
$372K 0.07%
44,385
+10,546
573
$370K 0.07%
+5,529
574
$370K 0.07%
+9,525
575
$370K 0.07%
+10,527
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