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
801
$239K 0.05%
+3,100
802
$239K 0.05%
+10,425
803
$238K 0.04%
+7,770
804
$238K 0.04%
1,280
-6,283
805
$238K 0.04%
+3,987
806
$237K 0.04%
19,113
-5,204
807
$237K 0.04%
5,981
-7,690
808
$237K 0.04%
+26,475
809
$237K 0.04%
+36,624
810
$235K 0.04%
3,558
+64
811
$235K 0.04%
+2,250
812
$235K 0.04%
13,068
+2,939
813
$234K 0.04%
+3,911
814
$234K 0.04%
+5,097
815
$234K 0.04%
+1,996
816
$234K 0.04%
+2,092
817
$234K 0.04%
+8,342
818
$233K 0.04%
+6,958
819
$232K 0.04%
+745
820
$232K 0.04%
10,822
-28,754
821
$231K 0.04%
+15,515
822
$231K 0.04%
+10,790
823
$231K 0.04%
2,795
-10,920
824
$229K 0.04%
+7,341
825
$227K 0.04%
3,520
-1,676
31 32
33
34 35