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
951
$136K 0.02%
+27,766
952
$133K 0.02%
+17,143
953
$133K 0.02%
+18,916
954
$131K 0.02%
+38,458
955
$126K 0.02%
+5,938
956
$126K 0.02%
+20,608
957
$124K 0.02%
+11,512
958
$123K 0.02%
+24,352
959
$123K 0.02%
+11,452
960
$122K 0.02%
+10,630
961
$121K 0.02%
+10,300
962
$119K 0.02%
+23,587
963
$119K 0.02%
+13,403
964
$115K 0.02%
+23,383
965
$114K 0.02%
+10,428
966
$109K 0.02%
+11,610
967
$109K 0.02%
+23,880
968
$109K 0.02%
11,229
-36,167
969
$108K 0.02%
+1,170
970
$108K 0.02%
+12,042
971
$103K 0.02%
+28,963
972
$101K 0.02%
+36,915
973
$94K 0.02%
+11,177
974
$93K 0.02%
+15,655
975
$88K 0.01%
+2,343
37 38
39
40 41