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
176
$812K 0.15%
133,544
+106,273
177
$811K 0.15%
106,006
+88,675
178
$809K 0.15%
+42,420
179
$802K 0.15%
126,523
+103,270
180
$796K 0.15%
14,110
+11,452
181
$795K 0.15%
+23,700
182
$794K 0.15%
22,678
-2,596
183
$790K 0.15%
+3,282
184
$790K 0.15%
+24,120
185
$788K 0.15%
+7,212
186
$788K 0.15%
+8,349
187
$786K 0.15%
43,079
-7,207
188
$783K 0.15%
+11,195
189
$781K 0.15%
+27,419
190
$778K 0.15%
+9,116
191
$777K 0.15%
103,745
-48,185
192
$776K 0.15%
3,858
+2,381
193
$772K 0.15%
+18,200
194
$771K 0.15%
+41,609
195
$770K 0.15%
+22,374
196
$763K 0.14%
+41,713
197
$760K 0.14%
21,981
-5,028
198
$759K 0.14%
+99,385
199
$758K 0.14%
17,172
-10,668
200
$757K 0.14%
+19,816
6 7
8
9 10