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
1426
– –
-4,836
1427
– –
-23,999
1428
– –
-11,101
1429
– –
-29,094
1430
– –
-7,147
1431
– –
-11,365
1432
– –
-25,710
1433
– –
-6,719
1434
– –
-19,456
1435
– –
-17,818
1436
– –
-2,100
1437
– –
-9,361
1438
– –
-15,916
1439
– –
-6,601
1440
– –
-23,682
1441
– –
-14,705
1442
– –
-41,634
1443
– –
-5,285
1444
– –
-5,508
1445
– –
-107,941
1446
– –
-53
1447
– –
-48,974
1448
– –
-7,704
1449
– –
-2,373
1450
– –
-21,940
56 57
58
59 60