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
476
$464K 0.08%
+35,230
477
$463K 0.08%
+14,045
478
$462K 0.08%
7,565
+149
479
$460K 0.07%
+22,709
480
$460K 0.07%
3,561
-3,651
481
$460K 0.07%
+8,931
482
$459K 0.07%
+24,104
483
$459K 0.07%
+29,141
484
$458K 0.07%
17,379
+8,323
485
$457K 0.07%
+74,897
486
$455K 0.07%
6,948
-2,033
487
$453K 0.07%
+9,863
488
$451K 0.07%
37,974
-5,156
489
$451K 0.07%
+915
490
$450K 0.07%
+13,813
491
$449K 0.07%
+50,883
492
$448K 0.07%
+9,904
493
$446K 0.07%
18,425
-1,023
494
$446K 0.07%
+19,626
495
$446K 0.07%
+15,128
496
$445K 0.07%
6,415
-3,566
497
$445K 0.07%
+16,917
498
$445K 0.07%
+17,121
499
$445K 0.07%
+16,631
500
$444K 0.07%
14,737
+7,528
18 19
20
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