DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$420K 0.07%
+3,578
527
$419K 0.07%
+22,380
528
$416K 0.07%
4,547
+2,174
529
$415K 0.07%
+21,115
530
$414K 0.07%
77,389
+59,628
531
$414K 0.07%
+9,525
532
$413K 0.07%
+42,638
533
$413K 0.07%
+14,795
534
$413K 0.07%
+17,519
535
$413K 0.07%
+3,120
536
$413K 0.07%
+20,983
537
$412K 0.07%
7,266
-11,408
538
$412K 0.07%
+40,821
539
$411K 0.07%
+7,684
540
$408K 0.07%
+2,898
541
$408K 0.07%
+4,079
542
$407K 0.07%
+2,780
543
$405K 0.07%
+31,215
544
$403K 0.07%
+1,586
545
$403K 0.07%
+24,897
546
$402K 0.07%
28,249
+10,512
547
$401K 0.07%
+25,652
548
$399K 0.06%
16,714
+1,300
549
$399K 0.06%
8,083
-7,734
550
$399K 0.06%
+4,330
20 21
22
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