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
926
$187K 0.03%
+10,750
927
$186K 0.03%
+13,956
928
$185K 0.03%
+14,749
929
$185K 0.03%
10,636
-2,700
930
$181K 0.03%
18,577
+7,373
931
$181K 0.03%
+11,400
932
$179K 0.03%
+48,385
933
$176K 0.03%
+21,659
934
$172K 0.03%
37,497
-30,444
935
$169K 0.03%
+12,521
936
$161K 0.03%
+13,012
937
$160K 0.03%
+11,121
938
$158K 0.03%
+29,510
939
$158K 0.03%
+12,761
940
$154K 0.03%
+13,108
941
$154K 0.03%
+12,957
942
$151K 0.02%
+22,932
943
$151K 0.02%
+11,353
944
$151K 0.02%
+1,837
945
$150K 0.02%
+39,738
946
$149K 0.02%
11,755
+1,234
947
$149K 0.02%
+19,268
948
$147K 0.02%
1,104
-1,214
949
$141K 0.02%
+10,913
950
$141K 0.02%
3,120
-10,990
36 37
38
39 40