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
826
$227K 0.04%
+18,500
827
$226K 0.04%
+6,886
828
$226K 0.04%
+13,572
829
$225K 0.04%
3,838
-6,319
830
$224K 0.04%
23,105
-5,805
831
$223K 0.04%
+10,590
832
$223K 0.04%
+10,705
833
$223K 0.04%
+3,353
834
$223K 0.04%
+22,865
835
$222K 0.04%
+621
836
$222K 0.04%
6,234
-3,939
837
$221K 0.04%
+7,816
838
$221K 0.04%
+21,898
839
$220K 0.04%
+7,156
840
$220K 0.04%
+2,923
841
$219K 0.04%
+2,373
842
$219K 0.04%
+1,352
843
$219K 0.04%
+11,829
844
$218K 0.04%
+6,174
845
$218K 0.04%
6,462
-576
846
$218K 0.04%
7,332
-12,906
847
$217K 0.04%
+19,665
848
$216K 0.04%
+7,258
849
$215K 0.04%
3,473
+1,110
850
$215K 0.04%
+34,946
32 33
34
35 36