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
301
$705K 0.11%
+32,780
302
$705K 0.11%
10,700
+1,206
303
$704K 0.11%
+12,365
304
$703K 0.11%
56,777
+45,820
305
$701K 0.11%
+24,621
306
$701K 0.11%
35,030
+20,059
307
$700K 0.11%
32,104
-6,326
308
$699K 0.11%
+38,485
309
$695K 0.11%
3,040
+1,323
310
$693K 0.11%
+8,920
311
$693K 0.11%
+9,901
312
$692K 0.11%
+32,426
313
$691K 0.11%
+34,828
314
$691K 0.11%
+20,768
315
$685K 0.11%
+10,997
316
$684K 0.11%
+15,895
317
$682K 0.11%
+46,422
318
$680K 0.11%
15,519
+3,870
319
$679K 0.11%
18,811
+109
320
$678K 0.11%
16,902
+120
321
$677K 0.11%
22,250
-3,287
322
$677K 0.11%
17,413
-15,696
323
$676K 0.11%
50,961
-13,273
324
$674K 0.11%
36,169
+2,652
325
$673K 0.11%
20,860
-5,177
11 12
13
14 15