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
726
$299K 0.05%
1,609
-1,411
727
$298K 0.05%
+12,984
728
$298K 0.05%
+1,912
729
$297K 0.05%
4,448
-15,734
730
$297K 0.05%
+1,738
731
$296K 0.05%
+2,023
732
$295K 0.05%
+13,730
733
$294K 0.05%
+5,836
734
$294K 0.05%
+17,227
735
$293K 0.05%
+2,370
736
$292K 0.05%
68,847
-55,725
737
$292K 0.05%
+164
738
$291K 0.05%
+6,569
739
$290K 0.05%
10,294
-27,357
740
$290K 0.05%
+8,295
741
$290K 0.05%
50,281
+13,657
742
$290K 0.05%
+11,066
743
$290K 0.05%
+5,083
744
$289K 0.05%
5,700
-19,594
745
$289K 0.05%
2,610
-1,886
746
$288K 0.05%
+7,880
747
$288K 0.05%
+3,941
748
$288K 0.05%
14,045
-4,063
749
$287K 0.05%
+10,180
750
$287K 0.05%
4,627
-6,051
28 29
30
31 32