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
151
$1.04M 0.17%
14,964
+9,251
152
$1.04M 0.17%
16,883
+11,183
153
$1.04M 0.17%
+9,793
154
$1.03M 0.17%
+8,378
155
$1.03M 0.17%
5,460
+1,436
156
$1.03M 0.17%
31,768
+9,394
157
$1.02M 0.17%
+9,105
158
$1.01M 0.16%
+39,366
159
$1M 0.16%
13,016
-6,169
160
$995K 0.16%
19,097
+10,239
161
$995K 0.16%
4,843
-1,209
162
$993K 0.16%
+13,454
163
$992K 0.16%
+55,160
164
$991K 0.16%
+12,788
165
$991K 0.16%
260,263
+230,662
166
$990K 0.16%
+18,502
167
$988K 0.16%
73,642
+32,526
168
$981K 0.16%
16,401
+12,563
169
$976K 0.16%
+49,851
170
$969K 0.16%
+106,799
171
$968K 0.16%
+7,900
172
$961K 0.16%
+42,115
173
$959K 0.16%
+37,850
174
$954K 0.15%
186,273
+157,122
175
$953K 0.15%
+63,519
5 6
7
8 9