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
651
$345K 0.06%
3,819
+219
652
$345K 0.06%
3,449
-14,276
653
$344K 0.06%
+11,365
654
$342K 0.06%
+22,737
655
$342K 0.06%
+18,528
656
$341K 0.06%
22,368
+2,691
657
$341K 0.06%
+6,609
658
$341K 0.06%
+12,532
659
$340K 0.06%
5,300
-17,611
660
$340K 0.06%
5,544
-4,598
661
$340K 0.06%
+7,956
662
$340K 0.06%
28,199
+14,046
663
$339K 0.06%
4,036
-1,493
664
$339K 0.06%
+2,640
665
$339K 0.06%
5,500
+1,267
666
$338K 0.05%
+8,383
667
$338K 0.05%
+20,062
668
$336K 0.05%
4,670
-42
669
$336K 0.05%
+14,817
670
$335K 0.05%
+7,365
671
$334K 0.05%
+18,592
672
$333K 0.05%
+24,640
673
$332K 0.05%
+9,246
674
$332K 0.05%
24,330
-29,140
675
$332K 0.05%
+1,620
25 26
27
28 29