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
251
$789K 0.13%
+34,930
252
$786K 0.13%
+33,648
253
$786K 0.13%
+21,746
254
$785K 0.13%
17,100
+2,466
255
$785K 0.13%
+38,933
256
$778K 0.13%
+12,790
257
$778K 0.13%
+33,574
258
$778K 0.13%
22,695
+13,284
259
$777K 0.13%
21,880
-3,512
260
$777K 0.13%
+33,818
261
$776K 0.13%
+53,702
262
$772K 0.13%
15,464
+1,931
263
$771K 0.13%
+21,753
264
$770K 0.13%
6,930
+1,952
265
$767K 0.12%
+20,318
266
$767K 0.12%
+114,105
267
$763K 0.12%
+20,428
268
$759K 0.12%
13,281
+4,197
269
$758K 0.12%
+81,104
270
$757K 0.12%
+18,704
271
$754K 0.12%
+32,762
272
$753K 0.12%
+45,850
273
$753K 0.12%
+26,582
274
$750K 0.12%
89,585
+22,210
275
$749K 0.12%
40,567
+12,276
9 10
11
12 13