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
1276
– –
-8,780
1277
– –
-78,138
1278
– –
-34,000
1279
– –
-11,279
1280
– –
-36,225
1281
– –
-1,994
1282
– –
-5,104
1283
– –
-3,280
1284
– –
-9,500
1285
– –
-14,222
1286
– –
-16,972
1287
– –
-26,545
1288
– –
-8,667
1289
– –
-3,471
1290
– –
-7,513
1291
– –
-17,338
1292
– –
-2,250
1293
– –
-10,705
1294
– –
-6,240
1295
– –
-19,499
1296
– –
-32,862
1297
– –
-10,175
1298
– –
-17,089
1299
– –
-24,120
1300
– –
-78,705
50 51
52
53 54