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
1201
– –
-51,552
1202
– –
-10,626
1203
– –
-3,956
1204
– –
-3,825
1205
– –
-11,525
1206
– –
-21,179
1207
– –
-7,110
1208
– –
-16,069
1209
– –
-23,577
1210
– –
-3,043
1211
– –
-2,761
1212
– –
-21,200
1213
– –
-31,194
1214
– –
-10,725
1215
– –
-6,439
1216
– –
-2,556
1217
– –
-893
1218
– –
-41,578
1219
– –
-8,004
1220
– –
-5,560
1221
– –
-30,383
1222
– –
-17,230
1223
– –
-12,177
1224
– –
-2,887
1225
– –
-34,280
47 48
49
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