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
501
$442K 0.07%
+7,901
502
$442K 0.07%
9,066
-207
503
$442K 0.07%
19,802
-1,447
504
$442K 0.07%
+30,496
505
$440K 0.07%
43,919
+4,244
506
$439K 0.07%
+7,581
507
$439K 0.07%
6,805
-1,795
508
$439K 0.07%
+2,611
509
$438K 0.07%
15,739
-9,833
510
$436K 0.07%
12,934
+759
511
$436K 0.07%
+15,341
512
$436K 0.07%
+5,153
513
$432K 0.07%
13,853
+3,212
514
$432K 0.07%
+12,655
515
$431K 0.07%
8,790
+1,069
516
$429K 0.07%
+13,700
517
$427K 0.07%
18,727
-5,400
518
$427K 0.07%
40,901
+24,923
519
$426K 0.07%
+13,683
520
$423K 0.07%
+18,999
521
$422K 0.07%
2,283
-1,575
522
$422K 0.07%
21,574
-2,669
523
$421K 0.07%
10,348
+1,140
524
$421K 0.07%
+23,575
525
$420K 0.07%
+11,000
19 20
21
22 23