DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.18M 0.19%
+32,391
102
$1.18M 0.19%
+17,634
103
$1.18M 0.19%
66,002
-19,558
104
$1.18M 0.19%
+13,376
105
$1.18M 0.19%
13,529
+11,045
106
$1.18M 0.19%
33,261
+11,592
107
$1.17M 0.19%
+14,078
108
$1.16M 0.19%
+9,235
109
$1.16M 0.19%
9,838
-3,373
110
$1.16M 0.19%
+12,810
111
$1.15M 0.19%
47,773
+10,855
112
$1.15M 0.19%
+14,078
113
$1.14M 0.19%
+42,776
114
$1.14M 0.19%
+15,859
115
$1.14M 0.19%
+42,297
116
$1.14M 0.19%
+21,788
117
$1.14M 0.18%
+20,093
118
$1.13M 0.18%
+81,162
119
$1.13M 0.18%
68,726
+48,210
120
$1.12M 0.18%
28,550
-109,449
121
$1.12M 0.18%
21,430
+15,696
122
$1.12M 0.18%
+22,756
123
$1.12M 0.18%
+17,888
124
$1.11M 0.18%
+11,846
125
$1.11M 0.18%
+49,430
3 4
5
6 7