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
26
$1.86M 0.3%
16,763
+14,767
27
$1.85M 0.3%
350,829
+336,056
28
$1.84M 0.3%
13,525
+7,637
29
$1.83M 0.3%
+11,351
30
$1.82M 0.3%
22,800
+9,484
31
$1.81M 0.29%
+50,280
32
$1.79M 0.29%
+14,381
33
$1.77M 0.29%
31,420
+17,962
34
$1.71M 0.28%
+20,424
35
$1.66M 0.27%
296,998
+141,300
36
$1.65M 0.27%
+25,604
37
$1.65M 0.27%
6,780
+3,498
38
$1.65M 0.27%
+13,561
39
$1.63M 0.26%
40,365
+7,965
40
$1.62M 0.26%
+134,425
41
$1.59M 0.26%
43,008
+29,854
42
$1.56M 0.25%
+98,837
43
$1.56M 0.25%
+62,157
44
$1.55M 0.25%
+31,525
45
$1.54M 0.25%
116,363
+89,769
46
$1.53M 0.25%
164,032
+16,291
47
$1.51M 0.25%
+14,360
48
$1.51M 0.24%
+24,093
49
$1.49M 0.24%
70,620
+49,416
50
$1.47M 0.24%
+25,636
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