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
1026
– –
-20,281
1027
– –
-34,140
1028
– –
-7,301
1029
– –
-6,878
1030
– –
-13,966
1031
– –
-18,122
1032
– –
-12,645
1033
– –
-16,909
1034
– –
-14,870
1035
– –
-4,131
1036
– –
-10,613
1037
– –
-20,782
1038
– –
-15,233
1039
– –
-17,171
1040
– –
-10,217
1041
– –
-36,200
1042
– –
-4,223
1043
– –
-12,347
1044
– –
-33,386
1045
– –
-24,363
1046
– –
-13,967
1047
– –
-11,541
1048
– –
-18,114
1049
– –
-12,675
1050
– –
-25,750
40 41
42
43 44