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
1176
– –
-5,649
1177
– –
-35,412
1178
– –
-5,000
1179
– –
-19,313
1180
– –
-12,447
1181
– –
-39,224
1182
– –
-10,980
1183
– –
-15,607
1184
– –
-21,062
1185
– –
-22,836
1186
– –
-18,642
1187
– –
-12,996
1188
– –
-16,604
1189
– –
-22,429
1190
– –
-14,684
1191
– –
-29,094
1192
– –
-11,969
1193
– –
-5,456
1194
– –
-10,105
1195
– –
-17,191
1196
– –
-28,643
1197
– –
-10,928
1198
– –
-60,051
1199
– –
-44,723
1200
– –
-2,315
46 47
48
49 50