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
851
$215K 0.04%
+14,264
852
$215K 0.04%
+2,484
853
$214K 0.04%
+897
854
$213K 0.04%
17,396
-21,780
855
$213K 0.04%
+9,126
856
$212K 0.04%
780
-320
857
$212K 0.04%
5,288
-1,826
858
$211K 0.04%
+2,305
859
$211K 0.04%
360
-776
860
$210K 0.04%
+4,485
861
$210K 0.04%
+10,481
862
$210K 0.04%
+50,710
863
$210K 0.04%
3,280
-2,793
864
$210K 0.04%
16,686
+3,346
865
$210K 0.04%
3,125
-17,773
866
$209K 0.04%
12,891
-26,861
867
$209K 0.04%
6,514
-367
868
$208K 0.04%
+18,780
869
$208K 0.04%
+9,173
870
$207K 0.04%
28,063
+3,021
871
$207K 0.04%
17,761
+7,478
872
$206K 0.04%
+5,431
873
$206K 0.04%
7,209
-21,129
874
$205K 0.04%
20,220
-27,570
875
$205K 0.04%
+27,969
33 34
35
36 37