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
1501
– –
-7,775
1502
– –
-12,483
1503
– –
-9,337
1504
– –
-4,508
1505
– –
-1,200
1506
– –
-3,493
1507
– –
-34,993
1508
– –
-13,471
1509
– –
-12,676
1510
– –
-12,134
1511
– –
-21,050
1512
– –
-6,113
1513
– –
-16,267
1514
– –
-35,053
1515
– –
-60,718
1516
– –
-3,444
1517
– –
-14,449
1518
– –
-6,600
1519
– –
-4,046
1520
– –
-17,152
1521
– –
-21,774
1522
– –
-4,885
1523
– –
-26,900
1524
– –
-63,506
1525
– –
-18,577
58 59 60
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