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
1476
– –
-7,816
1477
– –
-5,139
1478
– –
-13,320
1479
– –
-34,962
1480
– –
-22,908
1481
– –
-7,301
1482
– –
-5,289
1483
– –
-3,552
1484
– –
-15,512
1485
– –
-19,560
1486
– –
-9,901
1487
– –
-21,964
1488
– –
-14,682
1489
– –
-31,446
1490
– –
-11,941
1491
– –
-5,315
1492
– –
-5,439
1493
– –
-41,713
1494
– –
-24,500
1495
– –
-387
1496
– –
-24,307
1497
– –
-2,101
1498
– –
-18,496
1499
– –
-3,700
1500
– –
-5,288
58 59
60
61 62