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
1151
– –
-10,797
1152
– –
-10,858
1153
– –
-13,553
1154
– –
-11,698
1155
– –
-130,938
1156
– –
-7,131
1157
– –
-15,270
1158
– –
-19,566
1159
– –
-17,525
1160
– –
-5,500
1161
– –
-23,241
1162
– –
-4,010
1163
– –
-18,000
1164
– –
-16,463
1165
– –
-5,360
1166
– –
-8,813
1167
– –
-12,270
1168
– –
-10,750
1169
– –
-12,282
1170
– –
-5,649
1171
– –
-35,412
1172
– –
-5,000
1173
– –
-19,313
1174
– –
-12,447
1175
– –
-39,224
45 46
47
48 49