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
1026
– –
-11,827
1027
– –
-4,397
1028
– –
-1,719
1029
– –
-26,145
1030
– –
-31,096
1031
– –
-28,855
1032
– –
-3,274
1033
– –
-25,539
1034
– –
-100,767
1035
– –
-17,761
1036
– –
-31,842
1037
– –
-31,384
1038
– –
-6,496
1039
– –
-11,468
1040
– –
-13,961
1041
– –
-7,596
1042
– –
-10,421
1043
– –
-49,101
1044
– –
-23,105
1045
– –
-41,423
1046
– –
-2,706
1047
– –
-2,923
1048
– –
-5,662
1049
– –
-8,556
1050
– –
-10,018
40 41
42
43 44