DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.46M 0.24%
55,926
+38,526
52
$1.45M 0.23%
+15,798
53
$1.42M 0.23%
30,871
+24,580
54
$1.42M 0.23%
+45,413
55
$1.41M 0.23%
+56,289
56
$1.4M 0.23%
14,203
+6,408
57
$1.39M 0.23%
+22,217
58
$1.39M 0.23%
3,111
+1,082
59
$1.39M 0.22%
23,401
+1,815
60
$1.38M 0.22%
193,120
+89,375
61
$1.38M 0.22%
12,796
+4,599
62
$1.38M 0.22%
+5,431
63
$1.37M 0.22%
+36,500
64
$1.37M 0.22%
68,156
-9,601
65
$1.37M 0.22%
6,976
+5,696
66
$1.36M 0.22%
+7,300
67
$1.36M 0.22%
34,643
+18,292
68
$1.36M 0.22%
29,684
+15,379
69
$1.35M 0.22%
14,197
+10,914
70
$1.35M 0.22%
9,058
+5,285
71
$1.34M 0.22%
+9,509
72
$1.34M 0.22%
14,311
+7,911
73
$1.33M 0.22%
+18,070
74
$1.33M 0.22%
18,312
+3,469
75
$1.32M 0.21%
+22,824
1 2
3
4 5