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
626
$353K 0.06%
24,472
+11,409
627
$353K 0.06%
+11,993
628
$353K 0.06%
+8,840
629
$352K 0.06%
+16,544
630
$352K 0.06%
+5,379
631
$352K 0.06%
8,579
-907
632
$351K 0.06%
42,831
+7,916
633
$351K 0.06%
+26,688
634
$351K 0.06%
+20,124
635
$349K 0.06%
+26,067
636
$349K 0.06%
+35,340
637
$349K 0.06%
+14,607
638
$349K 0.06%
10,804
+736
639
$349K 0.06%
3,169
-1,803
640
$348K 0.06%
4,305
-11,765
641
$348K 0.06%
+13,999
642
$348K 0.06%
14,829
+5,703
643
$348K 0.06%
+4,713
644
$347K 0.06%
4,054
-3,665
645
$346K 0.06%
5,535
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646
$346K 0.06%
16,082
-819
647
$346K 0.06%
+15,856
648
$346K 0.06%
4,983
-2,798
649
$346K 0.06%
+12,179
650
$346K 0.06%
+16,662
24 25
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