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
976
$87K 0.01%
+10,157
977
$87K 0.01%
+12,402
978
$85K 0.01%
20,564
-19,699
979
$83K 0.01%
+19,513
980
$82K 0.01%
+10,590
981
$80K 0.01%
+10,231
982
$76K 0.01%
+27,021
983
$71K 0.01%
+21,712
984
$69K 0.01%
14,802
-24,208
985
$68K 0.01%
+15,393
986
$65K 0.01%
+12,825
987
$63K 0.01%
+19,324
988
$62K 0.01%
+232
989
$59K 0.01%
+10,341
990
$59K 0.01%
+935
991
$59K 0.01%
+16,081
992
$56K 0.01%
+11,254
993
$55K 0.01%
1,299
+443
994
$55K 0.01%
+346
995
$50K 0.01%
+365
996
$47K 0.01%
+1,626
997
$46K 0.01%
+18,579
998
$42K 0.01%
+16,786
999
$37K 0.01%
+11,937
1000
$33K 0.01%
+11,010
38 39
40
41 42