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
676
$308K 0.06%
3,274
-6,234
677
$307K 0.06%
+9,092
678
$306K 0.06%
+35,222
679
$306K 0.06%
+22,703
680
$306K 0.06%
7,119
-452
681
$306K 0.06%
+6,240
682
$304K 0.06%
1,495
-783
683
$304K 0.06%
32,862
-45,653
684
$304K 0.06%
27,324
+4,446
685
$304K 0.06%
+5,233
686
$303K 0.06%
+5,734
687
$303K 0.06%
2,100
-1,022
688
$303K 0.06%
+5,662
689
$302K 0.06%
+3,600
690
$302K 0.06%
+21,290
691
$301K 0.06%
+10,778
692
$301K 0.06%
+6,079
693
$300K 0.06%
3,300
-855
694
$300K 0.06%
+7,861
695
$300K 0.06%
+14,971
696
$299K 0.06%
19,939
+4,047
697
$299K 0.06%
+16,901
698
$299K 0.06%
7,315
-587
699
$298K 0.06%
+6,847
700
$297K 0.06%
+13,563
26 27
28
29 30