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
151
$873K 0.16%
+26,955
152
$872K 0.16%
53,507
+43,138
153
$872K 0.16%
+12,978
154
$867K 0.16%
27,111
+13,985
155
$858K 0.16%
14,011
+5,669
156
$857K 0.16%
+2,029
157
$854K 0.16%
+7,249
158
$850K 0.16%
19,288
-10,723
159
$846K 0.16%
+21,311
160
$840K 0.16%
+71,418
161
$839K 0.16%
16,099
+6,025
162
$839K 0.16%
+11,031
163
$836K 0.16%
9,449
+1,140
164
$830K 0.16%
8,663
-9,493
165
$826K 0.16%
+14,142
166
$825K 0.16%
+13,458
167
$824K 0.16%
+25,392
168
$824K 0.16%
6,798
+3,136
169
$823K 0.16%
6,496
+4,035
170
$822K 0.16%
26,037
+14,575
171
$821K 0.16%
+21,877
172
$821K 0.16%
+44,654
173
$819K 0.15%
+16,782
174
$815K 0.15%
+13,320
175
$813K 0.15%
+15,213
5 6
7
8 9