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
1001
– –
-16,912
1002
– –
-11,066
1003
– –
-41,233
1004
– –
-11,432
1005
– –
-102,641
1006
– –
-10,392
1007
– –
-3,987
1008
– –
-23,700
1009
– –
-19,262
1010
– –
-24,123
1011
– –
-142,006
1012
– –
-14,011
1013
– –
-48,055
1014
– –
-8,006
1015
– –
-3,005
1016
– –
-7,967
1017
– –
-22,684
1018
– –
-2,928
1019
– –
-15,224
1020
– –
-27,419
1021
– –
-14,142
1022
– –
-3,125
1023
– –
-18,991
1024
– –
-9,173
1025
– –
-38,107
39 40
41
42 43