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
951
$83K 0.02%
+12,064
952
$81K 0.02%
+14,569
953
$78K 0.01%
+11,122
954
$74K 0.01%
14,667
-3,208
955
$70K 0.01%
+16,912
956
$63K 0.01%
+15,512
957
$49K 0.01%
13,517
-15,880
958
$49K 0.01%
18,184
-140,673
959
$46K 0.01%
+16,702
960
$45K 0.01%
+387
961
$43K 0.01%
20,741
-74,539
962
$41K 0.01%
+13,001
963
$40K 0.01%
1,719
-4,034
964
$38K 0.01%
12,386
-25,850
965
$36K 0.01%
856
-59
966
$35K 0.01%
14,559
-3,891
967
$28K 0.01%
+13,961
968
$27K 0.01%
+2,706
969
– –
-4,681
970
– –
-12,815
971
– –
-1,788
972
– –
-13,239
973
– –
-17,534
974
– –
-7,496
975
– –
-21,630
37 38
39
40 41