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
601
$364K 0.06%
+371
602
$363K 0.06%
1,160
+380
603
$363K 0.06%
+7,299
604
$363K 0.06%
5,712
-22,585
605
$362K 0.06%
23,051
+9,807
606
$361K 0.06%
+3,210
607
$360K 0.06%
+7,502
608
$360K 0.06%
+9,877
609
$360K 0.06%
+15,612
610
$360K 0.06%
3,319
-2,815
611
$359K 0.06%
+2,879
612
$359K 0.06%
+16,551
613
$359K 0.06%
72,473
-6,044
614
$358K 0.06%
+6,550
615
$358K 0.06%
+7,403
616
$357K 0.06%
3,651
-4,189
617
$357K 0.06%
+2,537
618
$355K 0.06%
+3,982
619
$355K 0.06%
+16,368
620
$355K 0.06%
+2,073
621
$355K 0.06%
9,502
-17,453
622
$355K 0.06%
+7,683
623
$354K 0.06%
12,800
-9,332
624
$354K 0.06%
3,893
-234
625
$354K 0.06%
26,826
+4,435
23 24
25
26 27