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
126
$942K 0.18%
+20,172
127
$941K 0.18%
+26,774
128
$934K 0.18%
+14,543
129
$933K 0.18%
+14,733
130
$928K 0.18%
9,236
+710
131
$927K 0.18%
+28,063
132
$924K 0.17%
27,275
+14,952
133
$922K 0.17%
16,322
+8,725
134
$920K 0.17%
17,322
+3,459
135
$915K 0.17%
+19,262
136
$913K 0.17%
14,704
+5,192
137
$906K 0.17%
37,748
-1,267
138
$903K 0.17%
13,489
-626
139
$899K 0.17%
44,963
+33,514
140
$895K 0.17%
+25,677
141
$894K 0.17%
+19,810
142
$892K 0.17%
38,430
+15,324
143
$885K 0.17%
+36,918
144
$883K 0.17%
+4,200
145
$881K 0.17%
+8,070
146
$880K 0.17%
64,234
+51,627
147
$880K 0.17%
+13,235
148
$876K 0.17%
12,949
+1,113
149
$875K 0.17%
7,840
+1,696
150
$873K 0.16%
6,558
+4,241
4 5
6
7 8