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
926
$127K 0.02%
+12,737
927
$126K 0.02%
24,935
+3,898
928
$126K 0.02%
14,407
-12,008
929
$118K 0.02%
+16,195
930
$117K 0.02%
+11,457
931
$117K 0.02%
+14,018
932
$115K 0.02%
+518
933
$115K 0.02%
+17,338
934
$114K 0.02%
+15,132
935
$112K 0.02%
+39,235
936
$112K 0.02%
19,161
+8,233
937
$110K 0.02%
+11,204
938
$108K 0.02%
18,836
-53,910
939
$105K 0.02%
+36,097
940
$104K 0.02%
+2,560
941
$101K 0.02%
12,035
-31,607
942
$101K 0.02%
+559
943
$101K 0.02%
+22,684
944
$99K 0.02%
80,375
+6,582
945
$98K 0.02%
+10,203
946
$97K 0.02%
+10,018
947
$97K 0.02%
21,317
-35,230
948
$86K 0.02%
+27,147
949
$86K 0.02%
+10,647
950
$85K 0.02%
+26,276
36 37
38
39 40