DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.32M 0.21%
70,107
+31,501
77
$1.32M 0.21%
+33,049
78
$1.3M 0.21%
28,962
+186
79
$1.29M 0.21%
+89,275
80
$1.29M 0.21%
+35,791
81
$1.29M 0.21%
43,931
-12,608
82
$1.27M 0.21%
33,596
-4,528
83
$1.27M 0.21%
75,263
+56,150
84
$1.27M 0.21%
9,575
+5,600
85
$1.25M 0.2%
+52,296
86
$1.25M 0.2%
+91,470
87
$1.24M 0.2%
7,993
+5,659
88
$1.24M 0.2%
116,875
+98,259
89
$1.24M 0.2%
90,908
+76,460
90
$1.23M 0.2%
+21,594
91
$1.23M 0.2%
+100,684
92
$1.23M 0.2%
205,814
+170,868
93
$1.23M 0.2%
20,841
+13,367
94
$1.23M 0.2%
7,142
+4,470
95
$1.22M 0.2%
+34,664
96
$1.22M 0.2%
+16,843
97
$1.21M 0.2%
127,962
+71,465
98
$1.21M 0.2%
14,302
+9,348
99
$1.21M 0.2%
+4,960
100
$1.21M 0.2%
6,710
-440
2 3
4
5 6