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
801
$257K 0.04%
+5,758
802
$256K 0.04%
+28,073
803
$256K 0.04%
+5,302
804
$255K 0.04%
8,366
-2,831
805
$255K 0.04%
8,583
-2,563
806
$255K 0.04%
+12,440
807
$255K 0.04%
+3,426
808
$255K 0.04%
+14,809
809
$254K 0.04%
+596
810
$254K 0.04%
+23,882
811
$254K 0.04%
13,612
+1,783
812
$253K 0.04%
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813
$253K 0.04%
18,629
-45,105
814
$252K 0.04%
9,807
+1,885
815
$251K 0.04%
+3,635
816
$249K 0.04%
+3,229
817
$247K 0.04%
23,990
+4,325
818
$247K 0.04%
+4,831
819
$246K 0.04%
+3,206
820
$246K 0.04%
+2,675
821
$246K 0.04%
+13,044
822
$246K 0.04%
+15,206
823
$245K 0.04%
+4,123
824
$245K 0.04%
+17,352
825
$245K 0.04%
20,829
+4,143
31 32
33
34 35