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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
GWRE icon
Guidewire Software
GWRE
+$3.21M
5
UNFI icon
United Natural Foods
UNFI
+$3.21M

Top Sells

1
+$4.31M
2
+$3.78M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K 0.13%
+14,478
227
$828K 0.13%
44,611
+2,191
228
$828K 0.13%
85,822
+14,514
229
$828K 0.13%
7,073
+4,874
230
$827K 0.13%
+24,573
231
$823K 0.13%
+92,962
232
$820K 0.13%
+11,439
233
$814K 0.13%
21,467
+8,081
234
$814K 0.13%
+111,526
235
$811K 0.13%
+6,844
236
$809K 0.13%
+14,402
237
$809K 0.13%
+16,366
238
$807K 0.13%
5,281
+2,363
239
$805K 0.13%
33,200
-38,510
240
$805K 0.13%
+20,549
241
$800K 0.13%
6,440
+2,711
242
$799K 0.13%
+12,791
243
$799K 0.13%
+21,536
244
$797K 0.13%
85,221
-69,795
245
$796K 0.13%
+14,353
246
$795K 0.13%
12,025
+1,015
247
$795K 0.13%
12,478
+6,577
248
$794K 0.13%
+9,588
249
$794K 0.13%
+30,559
250
$793K 0.13%
+28,506
8 9
10
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