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
776
$255K 0.05%
19,498
-960
777
$252K 0.05%
+3,897
778
$252K 0.05%
+3,471
779
$251K 0.05%
9,056
+565
780
$250K 0.05%
+5,315
781
$249K 0.05%
26,196
-8,739
782
$248K 0.05%
+9,221
783
$248K 0.05%
7,613
-9,462
784
$247K 0.05%
7,735
+1,977
785
$247K 0.05%
10,068
-1,372
786
$247K 0.05%
8,467
+1,004
787
$246K 0.05%
+5,269
788
$245K 0.05%
5,289
-4,051
789
$245K 0.05%
17,737
+3,856
790
$245K 0.05%
+5,234
791
$245K 0.05%
5,104
-2,189
792
$244K 0.05%
+9,270
793
$244K 0.05%
+15,514
794
$244K 0.05%
+15,348
795
$243K 0.05%
2,344
-41
796
$243K 0.05%
5,450
+323
797
$242K 0.05%
+20,832
798
$242K 0.05%
+6,766
799
$242K 0.05%
3,252
-14,302
800
$240K 0.05%
+7,440
30 31
32
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