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
1501
– –
-34,726
1502
– –
-19,416
1503
– –
-9,125
1504
– –
-44,654
1505
– –
-13,060
1506
– –
-8,720
1507
– –
-11,832
1508
– –
-3,800
1509
– –
-14,569
1510
– –
-7,341
1511
– –
-2,290
1512
– –
-4,404
1513
– –
-3,520
1514
– –
-10,790
1515
– –
-8,195
1516
– –
-8,448
1517
– –
-2,344
1518
– –
-10,623
1519
– –
-9,449
1520
– –
-15,213
1521
– –
-9,410
1522
– –
-7,825
1523
– –
-12,891
1524
– –
-4,485
1525
– –
-46,145
59 60
61
62 63