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
1076
– –
-16,288
1077
– –
-17,432
1078
– –
-8,971
1079
– –
-23,348
1080
– –
-7,600
1081
– –
-13,065
1082
– –
-6,436
1083
– –
-74,710
1084
– –
-16,702
1085
– –
-4,200
1086
– –
-17,181
1087
– –
-18,497
1088
– –
-71,418
1089
– –
-11,028
1090
– –
-5,269
1091
– –
-10,518
1092
– –
-3,231
1093
– –
-7,249
1094
– –
-2,945
1095
– –
-5,028
1096
– –
-24,935
1097
– –
-22,982
1098
– –
-9,092
1099
– –
-7,382
1100
– –
-27,710
42 43
44
45 46