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
826
$245K 0.04%
+14,471
827
$244K 0.04%
+22,177
828
$244K 0.04%
+15,446
829
$242K 0.04%
+5,637
830
$241K 0.04%
+11,400
831
$241K 0.04%
+2,634
832
$240K 0.04%
+8,365
833
$239K 0.04%
+4,587
834
$239K 0.04%
+6,978
835
$238K 0.04%
15,244
-1,472
836
$237K 0.04%
+12,159
837
$236K 0.04%
3,046
-11,997
838
$236K 0.04%
4,102
-909
839
$236K 0.04%
7,218
-12,573
840
$236K 0.04%
+5,702
841
$235K 0.04%
4,141
-2,995
842
$235K 0.04%
4,261
-3,370
843
$235K 0.04%
+4,134
844
$235K 0.04%
+5,575
845
$234K 0.04%
+916
846
$233K 0.04%
2,900
-4,605
847
$233K 0.04%
+13,781
848
$233K 0.04%
+1,973
849
$232K 0.04%
5,354
-7,279
850
$232K 0.04%
+28,130
32 33
34
35 36