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
– –
-17,988
1527
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-1,400
1528
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-15,295
1529
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-19,939
1530
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-2,840
1531
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-43,118
1532
– –
-15,588
1533
– –
-9,270
1534
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-6,279
1535
– –
-7,770
1536
– –
-3,169
1537
– –
-24,031
1538
– –
-39,042
1539
– –
-26,349
1540
– –
-8,824
1541
– –
-6,558
1542
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-14,262
1543
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-14,097
1544
– –
-27,495
1545
– –
-63,856
1546
– –
-10,975
1547
– –
-46,037
1548
– –
-2,795
1549
– –
-14,370
1550
– –
-7,060
60 61
62
63 64