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
851
$232K 0.04%
+13,754
852
$231K 0.04%
+4,800
853
$231K 0.04%
57,262
+35,945
854
$231K 0.04%
+20,730
855
$228K 0.04%
19,665
-6,531
856
$228K 0.04%
+8,536
857
$228K 0.04%
3,981
-1,829
858
$228K 0.04%
1,460
-8,820
859
$227K 0.04%
+1,272
860
$227K 0.04%
11,030
-1,511
861
$225K 0.04%
+5,476
862
$225K 0.04%
+1,460
863
$224K 0.04%
+1,300
864
$224K 0.04%
+4,776
865
$224K 0.04%
+6,529
866
$223K 0.04%
+6,392
867
$223K 0.04%
2,400
-1,651
868
$223K 0.04%
+1,514
869
$223K 0.04%
+13,515
870
$223K 0.04%
+24,342
871
$223K 0.04%
+8,277
872
$223K 0.04%
+16,562
873
$222K 0.04%
+5,755
874
$222K 0.04%
+100,100
875
$222K 0.04%
+5,099
33 34
35
36 37