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
901
$171K 0.03%
31,031
+1,041
902
$171K 0.03%
+13,336
903
$169K 0.03%
29,151
-11,542
904
$169K 0.03%
48,055
-22,141
905
$168K 0.03%
+14,153
906
$167K 0.03%
13,063
-24,854
907
$167K 0.03%
+10,454
908
$163K 0.03%
+3,296
909
$160K 0.03%
+34,726
910
$159K 0.03%
22,241
+5,134
911
$158K 0.03%
+15,978
912
$153K 0.03%
+11,432
913
$149K 0.03%
17,604
-4,510
914
$149K 0.03%
10,957
+579
915
$147K 0.03%
12,658
+2,571
916
$146K 0.03%
+132
917
$145K 0.03%
+2,044
918
$144K 0.03%
25,885
-14,305
919
$142K 0.03%
+10,521
920
$142K 0.03%
+2,928
921
$137K 0.03%
29,601
-96,539
922
$133K 0.03%
+17,814
923
$132K 0.02%
+12,603
924
$129K 0.02%
18,139
-96,914
925
$128K 0.02%
14,773
-68,170
35 36
37
38 39