DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.11M 0.21%
28,776
+9,866
77
$1.11M 0.21%
+8,576
78
$1.1M 0.21%
+26,795
79
$1.1M 0.21%
+6,390
80
$1.1M 0.21%
25,731
+4,763
81
$1.09M 0.21%
24,123
+11,872
82
$1.09M 0.21%
+15,043
83
$1.09M 0.21%
+30,610
84
$1.09M 0.21%
+65,037
85
$1.08M 0.2%
+142,006
86
$1.07M 0.2%
+17,698
87
$1.07M 0.2%
27,495
+3,867
88
$1.06M 0.2%
41,962
+31,332
89
$1.06M 0.2%
+18,674
90
$1.06M 0.2%
+28,855
91
$1.05M 0.2%
+7,670
92
$1.05M 0.2%
13,397
+10,506
93
$1.05M 0.2%
11,883
+8,933
94
$1.04M 0.2%
16,070
+11,059
95
$1.04M 0.2%
+95,428
96
$1.04M 0.2%
93,476
-16,869
97
$1.04M 0.2%
+15,302
98
$1.03M 0.2%
+352,588
99
$1.03M 0.2%
+13,316
100
$1.03M 0.19%
+14,097
2 3
4
5 6