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
– –
-26,169
1102
– –
-19,572
1103
– –
-8,349
1104
– –
-17,125
1105
– –
-9,431
1106
– –
-14,600
1107
– –
-13,001
1108
– –
-31,461
1109
– –
-15,965
1110
– –
-19,029
1111
– –
-2,100
1112
– –
-2,560
1113
– –
-51,924
1114
– –
-7,524
1115
– –
-17,235
1116
– –
-6,352
1117
– –
-18,780
1118
– –
-6,857
1119
– –
-27,602
1120
– –
-19,369
1121
– –
-4,564
1122
– –
-12,880
1123
– –
-24,536
1124
– –
-18,184
1125
– –
-2,092
43 44
45
46 47