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
1201
– –
-25,839
1202
– –
-12,386
1203
– –
-20,741
1204
– –
-5,975
1205
– –
-12,481
1206
– –
-2,136
1207
– –
-518
1208
– –
-19,837
1209
– –
-34,552
1210
– –
-14,489
1211
– –
-10,300
1212
– –
-2,830
1213
– –
-7,900
1214
– –
-8,781
1215
– –
-7,861
1216
– –
-3,252
1217
– –
-10,370
1218
– –
-37,805
1219
– –
-16,038
1220
– –
-12,957
1221
– –
-6,183
1222
– –
-360
1223
– –
-2,030
1224
– –
-5,492
1225
– –
-19,810
47 48
49
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