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
426
$516K 0.08%
+10,106
427
$516K 0.08%
+54,380
428
$516K 0.08%
1,664
-2,496
429
$516K 0.08%
13,283
+5,670
430
$513K 0.08%
+58,099
431
$511K 0.08%
+35,610
432
$510K 0.08%
+14,801
433
$509K 0.08%
+4,227
434
$508K 0.08%
58,206
-11,320
435
$508K 0.08%
23,410
-3,950
436
$506K 0.08%
+40,127
437
$505K 0.08%
+35,469
438
$505K 0.08%
+48,813
439
$505K 0.08%
+39,769
440
$504K 0.08%
+29,571
441
$503K 0.08%
39,141
+11,451
442
$501K 0.08%
62,212
-43,794
443
$500K 0.08%
27,133
+3,163
444
$500K 0.08%
23,694
+9,430
445
$499K 0.08%
25,926
-5,396
446
$497K 0.08%
11,588
+4,377
447
$497K 0.08%
6,942
-2,607
448
$496K 0.08%
16,003
+8,671
449
$495K 0.08%
1,166
+545
450
$495K 0.08%
+1,027