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
576
$369K 0.07%
+36,216
577
$369K 0.07%
+11,462
578
$368K 0.07%
+4,051
579
$368K 0.07%
5,901
+401
580
$367K 0.07%
+9,710
581
$366K 0.07%
8,858
-5,840
582
$366K 0.07%
1,618
+272
583
$366K 0.07%
11,468
+4,044
584
$365K 0.07%
+11,986
585
$364K 0.07%
+3,231
586
$363K 0.07%
13,060
+2,201
587
$362K 0.07%
+10,362
588
$360K 0.07%
10,835
+1,922
589
$359K 0.07%
+24,569
590
$359K 0.07%
+4,127
591
$359K 0.07%
+4,782
592
$358K 0.07%
+9,208
593
$358K 0.07%
+15,144
594
$357K 0.07%
13,398
-4,127
595
$357K 0.07%
+2,531
596
$356K 0.07%
+4,743
597
$355K 0.07%
+1,781
598
$355K 0.07%
+10,175
599
$355K 0.07%
8,080
+380
600
$354K 0.07%
+7,721
22 23
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