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
726
$285K 0.05%
+2,840
727
$285K 0.05%
+2,199
728
$285K 0.05%
+3,005
729
$285K 0.05%
49,101
-14,971
730
$285K 0.05%
+9,543
731
$284K 0.05%
+27,690
732
$283K 0.05%
+2,290
733
$283K 0.05%
21,972
+2,162
734
$282K 0.05%
+6,793
735
$281K 0.05%
+15,153
736
$280K 0.05%
+6,354
737
$280K 0.05%
+14,370
738
$278K 0.05%
+4,580
739
$278K 0.05%
+6,291
740
$277K 0.05%
+11,028
741
$277K 0.05%
+3,604
742
$276K 0.05%
+3,800
743
$276K 0.05%
6,975
-7,203
744
$276K 0.05%
+12,541
745
$275K 0.05%
13,449
-18,180
746
$275K 0.05%
+640
747
$274K 0.05%
4,100
-620
748
$273K 0.05%
18,616
+5,618
749
$272K 0.05%
+4,233
750
$271K 0.05%
9,958
+2,627
28 29
30
31 32