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
601
$354K 0.07%
+22,690
602
$354K 0.07%
+22,080
603
$354K 0.07%
+10,168
604
$354K 0.07%
+7,105
605
$353K 0.07%
+17,722
606
$353K 0.07%
8,006
-3,584
607
$351K 0.07%
4,355
+2,112
608
$351K 0.07%
+8,524
609
$350K 0.07%
+5,379
610
$349K 0.07%
+1,174
611
$349K 0.07%
16,015
-325
612
$349K 0.07%
+9,832
613
$349K 0.07%
15,965
+5,143
614
$348K 0.07%
+7,427
615
$348K 0.07%
+18,991
616
$347K 0.07%
+21,816
617
$345K 0.07%
7,136
-1,828
618
$345K 0.07%
+15,157
619
$345K 0.07%
+5,700
620
$344K 0.06%
+5,656
621
$343K 0.06%
+5,316
622
$342K 0.06%
16,152
-27,970
623
$341K 0.06%
+9,540
624
$341K 0.06%
3,692
-1,108
625
$340K 0.06%
+45,335
23 24
25
26 27