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
551
$398K 0.06%
+9,547
552
$398K 0.06%
+31,380
553
$397K 0.06%
10,656
-9,680
554
$397K 0.06%
9,953
-5,386
555
$397K 0.06%
+51,920
556
$397K 0.06%
+6,551
557
$396K 0.06%
+23,423
558
$396K 0.06%
+11,084
559
$396K 0.06%
12,176
-7,508
560
$393K 0.06%
16,781
+5,959
561
$392K 0.06%
4,511
-6,684
562
$391K 0.06%
+24,435
563
$391K 0.06%
+12,647
564
$389K 0.06%
45,992
+18,668
565
$387K 0.06%
+7,687
566
$387K 0.06%
+8,995
567
$387K 0.06%
+21,220
568
$386K 0.06%
5,000
-29,126
569
$386K 0.06%
+29,307
570
$385K 0.06%
8,500
-20,036
571
$385K 0.06%
5,991
-4,300
572
$385K 0.06%
+26,786
573
$383K 0.06%
+8,157
574
$383K 0.06%
+22,863
575
$382K 0.06%
39,397
-712
21 22
23
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