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
776
$272K 0.04%
+4,876
777
$272K 0.04%
+9,877
778
$272K 0.04%
+24,807
779
$269K 0.04%
+16,888
780
$268K 0.04%
+2,804
781
$268K 0.04%
+5,985
782
$266K 0.04%
6,802
-6,211
783
$265K 0.04%
190
+58
784
$265K 0.04%
47,756
+25,515
785
$264K 0.04%
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786
$264K 0.04%
6,328
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$264K 0.04%
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788
$264K 0.04%
37,186
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789
$264K 0.04%
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790
$263K 0.04%
+5,808
791
$263K 0.04%
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792
$262K 0.04%
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793
$262K 0.04%
28,613
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794
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795
$259K 0.04%
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796
$259K 0.04%
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-23,506
797
$259K 0.04%
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798
$259K 0.04%
19,703
-10,796
799
$258K 0.04%
+6,230
800
$257K 0.04%
+4,300
30 31
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