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
751
$271K 0.05%
+8,663
752
$271K 0.05%
21,622
-49,523
753
$270K 0.05%
+5,302
754
$270K 0.05%
+8,556
755
$269K 0.05%
5,089
+789
756
$268K 0.05%
+11,146
757
$268K 0.05%
7,694
+424
758
$268K 0.05%
+6,967
759
$267K 0.05%
+17,127
760
$267K 0.05%
+13,796
761
$264K 0.05%
+7,922
762
$263K 0.05%
+4,493
763
$263K 0.05%
+6,436
764
$263K 0.05%
67,941
+26,974
765
$262K 0.05%
15,414
-818
766
$262K 0.05%
7,437
-608
767
$262K 0.05%
+10,857
768
$260K 0.05%
+4,917
769
$260K 0.05%
5,296
+664
770
$259K 0.05%
+6,377
771
$259K 0.05%
+17,664
772
$259K 0.05%
+5,975
773
$258K 0.05%
156
+26
774
$256K 0.05%
+3,552
775
$256K 0.05%
+1,994
29 30
31
32 33