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
1051
– –
-12,675
1052
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-25,750
1053
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-6,190
1054
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-10,455
1055
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-57,493
1056
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-1,382
1057
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-20,561
1058
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-31,924
1059
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-42,701
1060
– –
-37,778
1061
– –
-19,935
1062
– –
-102
1063
– –
-19,912
1064
– –
-11,800
1065
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-14,462
1066
– –
-1,100
1067
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-52,332
1068
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-1,055
1069
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-18,466
1070
– –
-146,805
1071
– –
-1,401
1072
– –
-16,125
1073
– –
-13,185
1074
– –
-10,122
1075
– –
-15,581
41 42
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