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
1401
– –
-4,117
1402
– –
-8,228
1403
– –
-2,860
1404
– –
-9,587
1405
– –
-10,722
1406
– –
-6,526
1407
– –
-3,269
1408
– –
-13,073
1409
– –
-6,400
1410
– –
-4,888
1411
– –
-9,509
1412
– –
-3,630
1413
– –
-2,725
1414
– –
-18,585
1415
– –
-127,765
1416
– –
-36,638
1417
– –
-7,707
1418
– –
-46,999
1419
– –
-452
1420
– –
-8,596
1421
– –
-30,122
1422
– –
-30,880
1423
– –
-8,665
1424
– –
-15,411
1425
– –
-60,364
55 56
57
58 59