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
1526
– –
-4,404
1527
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-9,449
1528
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-15,213
1529
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-9,410
1530
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-7,825
1531
– –
-12,891
1532
– –
-4,485
1533
– –
-46,145
1534
– –
-76,979
1535
– –
-21,163
1536
– –
-11,165
1537
– –
-4,682
1538
– –
-29,292
1539
– –
-27,275
1540
– –
-8,963
1541
– –
-35,222
1542
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-9,400
1543
– –
-22,690
1544
– –
-7,630
1545
– –
-5,936
1546
– –
-14,698
1547
– –
-16,322
1548
– –
-36,342
1549
– –
-25,885
1550
– –
-2,091
60 61
62
63 64