DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.03M 0.19%
+14,682
102
$1.02M 0.19%
155,698
+90,618
103
$1.02M 0.19%
+208,747
104
$1.02M 0.19%
46,942
+26,174
105
$1.02M 0.19%
19,501
-1,757
106
$1.01M 0.19%
+25,520
107
$1M 0.19%
8,481
+4,042
108
$1M 0.19%
+31,096
109
$1M 0.19%
49,030
+37,611
110
$1M 0.19%
+19,369
111
$997K 0.19%
46,145
+1,368
112
$996K 0.19%
+7,825
113
$996K 0.19%
+17,089
114
$985K 0.19%
+14,843
115
$974K 0.18%
52,245
+30,359
116
$970K 0.18%
+8,400
117
$969K 0.18%
+10,763
118
$963K 0.18%
+8,197
119
$959K 0.18%
25,294
-31
120
$959K 0.18%
+8,780
121
$953K 0.18%
3,800
+2,800
122
$951K 0.18%
+18,187
123
$949K 0.18%
+8,600
124
$949K 0.18%
+32,518
125
$949K 0.18%
+37,651
3 4
5
6 7