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
1
$4.12M 0.78%
+137,999
2
$3.78M 0.71%
+17,410
3
$2.83M 0.53%
43,118
-1,100
4
$2.67M 0.5%
+34,126
5
$2.56M 0.48%
+16,040
6
$2.46M 0.46%
18,496
+7,819
7
$2.35M 0.44%
+37,190
8
$2.32M 0.44%
232,703
+83,957
9
$2.16M 0.41%
+104,036
10
$2.07M 0.39%
+32,015
11
$1.98M 0.37%
+37,805
12
$1.97M 0.37%
+235,483
13
$1.91M 0.36%
58,674
+40,076
14
$1.81M 0.34%
77,757
+70,905
15
$1.79M 0.34%
32,248
+16,432
16
$1.79M 0.34%
102,641
+74,193
17
$1.77M 0.33%
+28,297
18
$1.73M 0.33%
17,560
+14,485
19
$1.73M 0.33%
34,962
+4,902
20
$1.68M 0.32%
+34,552
21
$1.67M 0.32%
+71,710
22
$1.58M 0.3%
+15,503
23
$1.55M 0.29%
7,630
+5,730
24
$1.54M 0.29%
+48,619
25
$1.53M 0.29%
+32,400
1
2 3 4 5