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
876
$204K 0.04%
+1,400
877
$204K 0.04%
3,100
-2,030
878
$203K 0.04%
2,032
-1,021
879
$202K 0.04%
+2,100
880
$201K 0.04%
6,897
-6,700
881
$201K 0.04%
+40,263
882
$200K 0.04%
+3,252
883
$200K 0.04%
+7,596
884
$198K 0.04%
+1,048
885
$197K 0.04%
+2,101
886
$196K 0.04%
+1,161
887
$194K 0.04%
15,123
-5,816
888
$193K 0.04%
+14,448
889
$192K 0.04%
+11,277
890
$191K 0.04%
+10,513
891
$185K 0.03%
10,096
-6,804
892
$185K 0.03%
+10,211
893
$183K 0.03%
+11,500
894
$182K 0.03%
+39,010
895
$182K 0.03%
13,244
-14,953
896
$179K 0.03%
+13,914
897
$178K 0.03%
+21,591
898
$177K 0.03%
+14,602
899
$174K 0.03%
+17,125
900
$172K 0.03%
13,114
-11,135
34 35
36
37 38