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
451
$495K 0.08%
+32,150
452
$494K 0.08%
+12,435
453
$491K 0.08%
+11,626
454
$489K 0.08%
+5,316
455
$488K 0.08%
+10,345
456
$487K 0.08%
+13,050
457
$486K 0.08%
44,142
-49,334
458
$486K 0.08%
+10,388
459
$485K 0.08%
2,060
+193
460
$483K 0.08%
11,751
+2,226
461
$482K 0.08%
11,617
-13,903
462
$481K 0.08%
+33,071
463
$481K 0.08%
7,629
-7,075
464
$480K 0.08%
4,415
-4,821
465
$477K 0.08%
+39,279
466
$476K 0.08%
+8,834
467
$474K 0.08%
+7,084
468
$474K 0.08%
+48,101
469
$474K 0.08%
108,223
-100,524
470
$473K 0.08%
+75,017
471
$471K 0.08%
+5,291
472
$470K 0.08%
+8,704
473
$468K 0.08%
24,640
+13,783
474
$468K 0.08%
+29,174
475
$465K 0.08%
+11,885