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
901
$205K 0.03%
+6,182
902
$205K 0.03%
+2,758
903
$205K 0.03%
4,238
-4,762
904
$205K 0.03%
+6,627
905
$204K 0.03%
+7,521
906
$204K 0.03%
+4,591
907
$204K 0.03%
4,557
-18,121
908
$203K 0.03%
+2,581
909
$203K 0.03%
21,113
+7,095
910
$202K 0.03%
+5,413
911
$202K 0.03%
+9,478
912
$201K 0.03%
+19,234
913
$201K 0.03%
+2,260
914
$201K 0.03%
6,766
-2,777
915
$200K 0.03%
16,774
+4,116
916
$200K 0.03%
+7,002
917
$199K 0.03%
+29,245
918
$199K 0.03%
+24,218
919
$199K 0.03%
+14,211
920
$191K 0.03%
+47,853
921
$191K 0.03%
+12,207
922
$190K 0.03%
+62,184
923
$190K 0.03%
+11,091
924
$190K 0.03%
55,812
+36,651
925
$187K 0.03%
+33,561
35 36
37
38 39