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
276
$745K 0.12%
+46,959
277
$745K 0.12%
+23,080
278
$737K 0.12%
+46,678
279
$736K 0.12%
+12,052
280
$733K 0.12%
+24,466
281
$730K 0.12%
+15,741
282
$727K 0.12%
8,267
-849
283
$727K 0.12%
21,925
+11,782
284
$727K 0.12%
15,115
-1,037
285
$726K 0.12%
17,822
+4,580
286
$726K 0.12%
37,736
-15,771
287
$723K 0.12%
15,125
+9,891
288
$720K 0.12%
27,182
-14,821
289
$717K 0.12%
9,407
+4,356
290
$714K 0.12%
+21,746
291
$714K 0.12%
33,460
+15,209
292
$713K 0.12%
+19,827
293
$712K 0.12%
13,867
+2,528
294
$711K 0.12%
9,182
-4,307
295
$710K 0.12%
+63,667
296
$710K 0.12%
+25,050
297
$708K 0.11%
37,074
+7,966
298
$708K 0.11%
24,513
+11,115
299
$707K 0.11%
+14,110
300
$707K 0.11%
+19,848
10 11
12
13 14