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
1101
– –
-10,850
1102
– –
-12,392
1103
– –
-22,307
1104
– –
-16,923
1105
– –
-19,581
1106
– –
-15,866
1107
– –
-10,174
1108
– –
-10,270
1109
– –
-5,501
1110
– –
-23,969
1111
– –
-12,590
1112
– –
-4,231
1113
– –
-4,131
1114
– –
-56,196
1115
– –
-20,695
1116
– –
-4,400
1117
– –
-35,835
1118
– –
-24,762
1119
– –
-10,719
1120
– –
-14,573
1121
– –
-11,795
1122
– –
-17,329
1123
– –
-8,413
1124
– –
-6,469
1125
– –
-39,595
43 44
45
46 47