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
701
$314K 0.05%
+51,396
702
$314K 0.05%
41,854
-51,938
703
$314K 0.05%
+4,963
704
$313K 0.05%
+4,783
705
$313K 0.05%
+11,257
706
$311K 0.05%
+2,604
707
$311K 0.05%
4,400
-476
708
$310K 0.05%
+13,473
709
$310K 0.05%
+6,511
710
$310K 0.05%
4,806
-19,247
711
$310K 0.05%
+13,328
712
$310K 0.05%
+22,254
713
$308K 0.05%
+25,666
714
$308K 0.05%
+21,961
715
$308K 0.05%
+48,076
716
$305K 0.05%
+6,063
717
$305K 0.05%
+5,404
718
$305K 0.05%
+13,286
719
$305K 0.05%
+26,570
720
$305K 0.05%
33,939
+19,532
721
$304K 0.05%
25,633
-2,834
722
$304K 0.05%
+6,684
723
$303K 0.05%
+35,783
724
$302K 0.05%
25,611
+13,008
725
$300K 0.05%
+12,696
27 28
29
30 31