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
701
$297K 0.06%
3,283
+283
702
$297K 0.06%
+10,641
703
$296K 0.06%
16,288
-2,746
704
$295K 0.06%
+17,432
705
$295K 0.06%
+34,556
706
$295K 0.06%
+16,716
707
$294K 0.06%
+5,011
708
$294K 0.06%
8,163
+850
709
$293K 0.06%
+8,448
710
$293K 0.06%
70,615
+7,388
711
$293K 0.06%
+14,394
712
$292K 0.06%
+10,370
713
$292K 0.06%
+39,675
714
$291K 0.05%
+34,915
715
$290K 0.05%
+20,516
716
$290K 0.05%
7,211
+1,506
717
$290K 0.05%
+5,384
718
$289K 0.05%
8,971
-28,460
719
$289K 0.05%
+15,156
720
$288K 0.05%
2,945
-935
721
$288K 0.05%
+25,805
722
$287K 0.05%
+21,608
723
$286K 0.05%
+34,000
724
$286K 0.05%
+16,972
725
$285K 0.05%
29,292
+5,314
27 28
29
30 31