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
326
$673K 0.11%
110,230
-23,314
327
$670K 0.11%
20,544
+7,444
328
$669K 0.11%
+26,454
329
$669K 0.11%
13,229
-4,093
330
$666K 0.11%
+13,568
331
$662K 0.11%
+284,103
332
$661K 0.11%
33,559
+6,437
333
$661K 0.11%
12,714
-14,226
334
$659K 0.11%
+22,746
335
$658K 0.11%
6,372
+1,718
336
$657K 0.11%
+12,329
337
$656K 0.11%
+10,200
338
$653K 0.11%
+8,401
339
$653K 0.11%
6,828
-31
340
$651K 0.11%
+58,016
341
$649K 0.11%
+15,669
342
$649K 0.11%
3,426
-774
343
$649K 0.11%
+36,413
344
$648K 0.11%
9,195
+2,195
345
$640K 0.1%
25,925
+1,059
346
$638K 0.1%
8,766
-2,265
347
$637K 0.1%
2,460
-1,340
348
$637K 0.1%
+6,084
349
$633K 0.1%
+16,177
350
$632K 0.1%
+26,324
12 13
14
15 16