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
376
$592K 0.1%
28,266
-20,764
377
$592K 0.1%
25,021
-372
378
$591K 0.1%
+13,603
379
$587K 0.1%
25,998
+8,369
380
$587K 0.1%
+16,091
381
$584K 0.09%
10,792
-9,024
382
$584K 0.09%
+14,250
383
$582K 0.09%
+19,418
384
$581K 0.09%
+85,981
385
$581K 0.09%
+8,756
386
$579K 0.09%
+9,296
387
$579K 0.09%
+8,792
388
$577K 0.09%
+22,300
389
$572K 0.09%
+14,942
390
$571K 0.09%
66,230
+32,461
391
$570K 0.09%
+15,193
392
$567K 0.09%
7,758
-9,715
393
$567K 0.09%
26,394
+10,220
394
$564K 0.09%
15,053
-6,824
395
$563K 0.09%
27,755
+7,978
396
$560K 0.09%
17,921
+10,765
397
$560K 0.09%
20,721
-4,877
398
$559K 0.09%
7,077
-118
399
$558K 0.09%
73,791
+56,187
400
$557K 0.09%
+11,549
14 15
16
17 18