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
651
$323K 0.06%
15,224
-31,255
652
$321K 0.06%
+4,564
653
$320K 0.06%
+9,411
654
$319K 0.06%
+4,712
655
$319K 0.06%
7,398
-4,267
656
$318K 0.06%
+18,251
657
$317K 0.06%
+12,481
658
$316K 0.06%
14,698
-2,133
659
$315K 0.06%
+2,873
660
$315K 0.06%
+33,769
661
$314K 0.06%
+8,720
662
$314K 0.06%
+13,065
663
$314K 0.06%
13,968
+3,758
664
$313K 0.06%
24,031
+2,303
665
$313K 0.06%
+15,519
666
$313K 0.06%
10,300
-18,118
667
$312K 0.06%
+6,352
668
$311K 0.06%
+5,458
669
$310K 0.06%
+11,279
670
$310K 0.06%
+14,175
671
$310K 0.06%
15,822
+3,069
672
$309K 0.06%
40,109
+14,048
673
$309K 0.06%
28,701
+10,733
674
$309K 0.06%
+4,876
675
$308K 0.06%
+10,407
25 26
27
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