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
751
$287K 0.05%
+9,110
752
$287K 0.05%
7,881
+187
753
$286K 0.05%
+10,835
754
$286K 0.05%
+26,203
755
$286K 0.05%
+6,269
756
$286K 0.05%
5,300
-779
757
$285K 0.05%
+36,407
758
$285K 0.05%
5,600
-1,900
759
$284K 0.05%
+6,184
760
$284K 0.05%
3,005
-5,402
761
$284K 0.05%
6,151
-968
762
$282K 0.05%
+12,319
763
$282K 0.05%
+15,417
764
$281K 0.05%
+17,413
765
$279K 0.05%
+23,655
766
$278K 0.05%
9,362
-12,476
767
$278K 0.05%
15,521
-4,989
768
$277K 0.05%
218,915
+138,540
769
$277K 0.05%
+7,765
770
$276K 0.04%
11,220
-21,089
771
$276K 0.04%
8,581
-7,036
772
$276K 0.04%
+15,793
773
$276K 0.04%
+12,295
774
$276K 0.04%
8,923
-909
775
$276K 0.04%
+8,684
29 30
31
32 33