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
1301
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-9,444
1302
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1303
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1304
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-7,587
1305
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1306
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-29,959
1307
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-10,659
1308
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-62,730
1309
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-14,142
1310
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-39,757
1311
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-11,344
1312
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-9,300
1313
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-10,871
1314
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-21,654
1315
– –
-1,102
1316
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-18,295
1317
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1318
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-39,939
1319
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-11,830
1320
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-13,548
1321
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-22,789
1322
– –
-3,078
1323
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-10,955
1324
– –
-20,734
1325
– –
-4,274
51 52
53
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