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
1526
– –
-4,037
1527
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-38,531
1528
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-11,810
1529
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-13,909
1530
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-18,658
1531
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-21,459
1532
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-1,719
1533
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-13,991
1534
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-6,800
1535
– –
-4,553
1536
– –
-12,148
1537
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-5,684
1538
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-13,702
1539
– –
-27,095
1540
– –
-4,662
1541
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-26,477
1542
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-14,011
1543
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-6,475
1544
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-12,036
1545
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-86,027
1546
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-83,693
1547
– –
-4,298
1548
– –
-12,436
1549
– –
-19,357
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