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
1401
– –
-9,458
1402
– –
-6,138
1403
– –
-19,560
1404
– –
-9,901
1405
– –
-21,964
1406
– –
-14,682
1407
– –
-31,446
1408
– –
-11,941
1409
– –
-5,315
1410
– –
-5,439
1411
– –
-41,713
1412
– –
-24,500
1413
– –
-387
1414
– –
-24,307
1415
– –
-2,101
1416
– –
-18,496
1417
– –
-3,700
1418
– –
-5,288
1419
– –
-15,302
1420
– –
-7,980
1421
– –
-17,560
1422
– –
-2,305
1423
– –
-5,379
1424
– –
-93,683
1425
– –
-3,300
55 56
57
58 59