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
876
$222K 0.04%
+13,732
877
$221K 0.04%
+3,181
878
$220K 0.04%
+3,940
879
$219K 0.04%
+3,572
880
$219K 0.04%
+13,600
881
$219K 0.04%
+8,562
882
$218K 0.04%
+6,766
883
$218K 0.04%
3,120
-1,235
884
$218K 0.04%
+2,144
885
$218K 0.04%
+2,877
886
$217K 0.04%
+13,237
887
$215K 0.03%
+4,300
888
$214K 0.03%
+4,200
889
$214K 0.03%
+6,760
890
$213K 0.03%
4,400
-12,772
891
$212K 0.03%
+23,683
892
$212K 0.03%
+8,521
893
$209K 0.03%
6,900
-40,042
894
$209K 0.03%
+14,848
895
$208K 0.03%
+9,281
896
$206K 0.03%
+2,801
897
$206K 0.03%
7,320
-9,565
898
$206K 0.03%
+19,733
899
$206K 0.03%
1,100
-2,524
900
$205K 0.03%
+19,491
34 35
36
37 38