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
576
$382K 0.06%
+14,283
577
$382K 0.06%
+9,876
578
$382K 0.06%
+37,388
579
$381K 0.06%
+13,606
580
$381K 0.06%
+9,509
581
$377K 0.06%
+10,429
582
$375K 0.06%
+16,616
583
$375K 0.06%
+19,267
584
$374K 0.06%
+22,372
585
$374K 0.06%
+9,665
586
$373K 0.06%
+35,843
587
$372K 0.06%
+16,260
588
$372K 0.06%
+26,129
589
$372K 0.06%
+26,021
590
$371K 0.06%
4,594
-670
591
$370K 0.06%
+6,161
592
$369K 0.06%
+2,445
593
$369K 0.06%
+20,410
594
$369K 0.06%
8,627
-10,871
595
$368K 0.06%
12,764
+5,506
596
$367K 0.06%
9,950
-3,262
597
$366K 0.06%
+13,317
598
$365K 0.06%
1,950
-4,802
599
$365K 0.06%
+16,257
600
$364K 0.06%
3,151
-5,425
22 23
24
25 26