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
676
$331K 0.05%
4,710
-514
677
$330K 0.05%
13,587
-14,409
678
$329K 0.05%
15,313
-509
679
$328K 0.05%
+12,729
680
$327K 0.05%
+3,030
681
$327K 0.05%
8,905
-4,302
682
$327K 0.05%
+11,870
683
$327K 0.05%
+23,318
684
$326K 0.05%
+10,943
685
$326K 0.05%
5,632
+330
686
$326K 0.05%
+6,767
687
$325K 0.05%
6,900
-1,180
688
$325K 0.05%
+18,460
689
$323K 0.05%
+18,038
690
$323K 0.05%
+4,200
691
$322K 0.05%
+7,777
692
$322K 0.05%
5,267
-5,256
693
$322K 0.05%
+2,384
694
$322K 0.05%
+53,809
695
$319K 0.05%
17,600
-12,170
696
$318K 0.05%
+6,131
697
$318K 0.05%
+9,386
698
$316K 0.05%
6,031
-1,957
699
$316K 0.05%
+5,812
700
$315K 0.05%
4,273
-2,132
26 27
28
29 30