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
126
$1.1M 0.18%
35,780
-6,182
127
$1.09M 0.18%
+9,120
128
$1.09M 0.18%
5,787
+3,091
129
$1.09M 0.18%
9,381
+3,802
130
$1.08M 0.18%
15,405
-16,610
131
$1.08M 0.18%
16,394
-1,304
132
$1.08M 0.18%
65,252
+48,125
133
$1.08M 0.18%
+78,398
134
$1.08M 0.18%
+29,667
135
$1.08M 0.18%
+101,277
136
$1.08M 0.18%
+6,240
137
$1.08M 0.18%
10,000
+5,555
138
$1.08M 0.18%
+11,134
139
$1.07M 0.17%
+32,615
140
$1.07M 0.17%
+13,375
141
$1.07M 0.17%
26,540
+19,435
142
$1.07M 0.17%
+54,641
143
$1.06M 0.17%
142,650
+43,265
144
$1.06M 0.17%
+10,594
145
$1.06M 0.17%
+57,339
146
$1.06M 0.17%
18,011
+11,657
147
$1.06M 0.17%
+14,350
148
$1.05M 0.17%
+67,922
149
$1.05M 0.17%
+13,060
150
$1.05M 0.17%
+37,260
4 5
6
7 8