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
201
$757K 0.14%
4,932
+2,732
202
$752K 0.14%
5,888
+2,982
203
$752K 0.14%
5,028
+350
204
$751K 0.14%
6,123
+2,250
205
$750K 0.14%
13,960
+9,499
206
$750K 0.14%
19,029
+2,931
207
$748K 0.14%
+15,817
208
$746K 0.14%
5,200
+2,268
209
$745K 0.14%
9,981
+2,370
210
$744K 0.14%
+6,018
211
$744K 0.14%
+3,960
212
$741K 0.14%
+10,678
213
$738K 0.14%
+8,829
214
$738K 0.14%
+14,305
215
$733K 0.14%
+9,400
216
$733K 0.14%
+53,470
217
$728K 0.14%
+32,309
218
$728K 0.14%
+9,549
219
$727K 0.14%
+10,120
220
$724K 0.14%
+38,606
221
$714K 0.13%
+16,038
222
$713K 0.13%
25,572
-16,202
223
$713K 0.13%
+62,389
224
$710K 0.13%
+25,892
225
$706K 0.13%
+27,512
7 8
9
10 11