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
1101
– –
-27,375
1102
– –
-8,721
1103
– –
-3,353
1104
– –
-19,501
1105
– –
-8,572
1106
– –
-13,120
1107
– –
-8,929
1108
– –
-15,156
1109
– –
-11,457
1110
– –
-6,975
1111
– –
-26,169
1112
– –
-19,572
1113
– –
-8,349
1114
– –
-17,125
1115
– –
-9,431
1116
– –
-14,600
1117
– –
-13,001
1118
– –
-31,461
1119
– –
-15,965
1120
– –
-19,029
1121
– –
-14,370
1122
– –
-6,886
1123
– –
-2,100
1124
– –
-2,560
1125
– –
-51,924
43 44
45
46 47