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
1001
– –
-24,150
1002
– –
-17,369
1003
– –
-93,764
1004
– –
-39,786
1005
– –
-1,561
1006
– –
-22,702
1007
– –
-14,853
1008
– –
-9,433
1009
– –
-42,069
1010
– –
-33,145
1011
– –
-35,123
1012
– –
-16,842
1013
– –
-8,861
1014
– –
-6,543
1015
– –
-21,734
1016
– –
-9,670
1017
– –
-20,505
1018
– –
-12,291
1019
– –
-42,914
1020
– –
-5,332
1021
– –
-14,928
1022
– –
-18,259
1023
– –
-1,100
1024
– –
-12,371
1025
– –
-14,301
39 40
41
42 43