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
626
$339K 0.06%
+13,113
627
$338K 0.06%
5,083
-570
628
$335K 0.06%
20,510
+6,487
629
$334K 0.06%
+16,174
630
$333K 0.06%
7,301
-8,462
631
$333K 0.06%
19,677
-7,485
632
$332K 0.06%
+11,834
633
$332K 0.06%
+22,391
634
$331K 0.06%
+5,936
635
$331K 0.06%
+3,700
636
$329K 0.06%
+14,370
637
$328K 0.06%
2,030
+130
638
$328K 0.06%
+7,600
639
$328K 0.06%
+16,266
640
$327K 0.06%
+21,060
641
$327K 0.06%
+28,467
642
$327K 0.06%
+29,995
643
$327K 0.06%
11,066
-2,955
644
$326K 0.06%
14,489
+3,925
645
$326K 0.06%
+6,500
646
$324K 0.06%
+18,108
647
$323K 0.06%
+20,292
648
$323K 0.06%
+6,585
649
$323K 0.06%
+4,200
650
$323K 0.06%
14,600
+8,400
24 25
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