DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.28M 0.24%
78,138
+62,929
52
$1.28M 0.24%
+2,728
53
$1.27M 0.24%
+13,120
54
$1.27M 0.24%
+20,182
55
$1.26M 0.24%
155,016
+112,469
56
$1.25M 0.24%
+17,473
57
$1.22M 0.23%
27,375
+12,475
58
$1.2M 0.23%
+17,338
59
$1.2M 0.23%
147,741
-20,376
60
$1.2M 0.23%
6,052
+4,113
61
$1.2M 0.23%
45,849
+27,858
62
$1.18M 0.22%
+34,016
63
$1.17M 0.22%
10,512
+5,840
64
$1.16M 0.22%
+4,160
65
$1.15M 0.22%
118,950
+79,893
66
$1.15M 0.22%
+33,109
67
$1.15M 0.22%
+10,518
68
$1.14M 0.22%
+7,980
69
$1.14M 0.22%
+51,924
70
$1.14M 0.22%
+29,944
71
$1.13M 0.21%
6,752
+4,852
72
$1.13M 0.21%
+82,500
73
$1.12M 0.21%
34,004
+23,153
74
$1.12M 0.21%
+12,819
75
$1.12M 0.21%
21,586
+9,129
1 2
3
4 5