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
401
$557K 0.09%
+21,996
402
$556K 0.09%
+9,170
403
$554K 0.09%
30,569
-33,184
404
$553K 0.09%
72,769
-14,902
405
$549K 0.09%
1,742
+568
406
$546K 0.09%
+13,173
407
$545K 0.09%
+39,299
408
$544K 0.09%
+21,015
409
$541K 0.09%
40,384
+11,809
410
$540K 0.09%
+18,511
411
$535K 0.09%
3,519
-1,561
412
$534K 0.09%
52,087
+40,023
413
$532K 0.09%
6,585
-2,556
414
$531K 0.09%
3,242
-1,690
415
$530K 0.09%
+13,027
416
$528K 0.09%
+29,992
417
$527K 0.09%
+16,547
418
$527K 0.09%
+10,794
419
$526K 0.09%
+27,902
420
$525K 0.09%
24,845
+9,722
421
$524K 0.09%
+9,511
422
$522K 0.08%
18,048
+9,581
423
$521K 0.08%
+9,368
424
$517K 0.08%
+12,100
425
$517K 0.08%
10,826
+5,170
15 16
17
18 19