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
176
$949K 0.15%
58,972
+43,624
177
$944K 0.15%
+84,907
178
$939K 0.15%
+35,176
179
$938K 0.15%
+14,597
180
$938K 0.15%
+9,893
181
$936K 0.15%
26,584
+14,425
182
$934K 0.15%
5,874
+2,474
183
$933K 0.15%
+20,897
184
$933K 0.15%
9,048
+2,096
185
$932K 0.15%
+10,984
186
$928K 0.15%
+72,561
187
$928K 0.15%
11,289
+8,416
188
$926K 0.15%
+18,989
189
$924K 0.15%
19,714
+7,169
190
$921K 0.15%
+9,280
191
$913K 0.15%
25,651
+8,239
192
$905K 0.15%
+14,400
193
$904K 0.15%
+42,385
194
$900K 0.15%
59,890
+43,624
195
$900K 0.15%
+37,508
196
$899K 0.15%
17,263
+9,238
197
$897K 0.15%
8,810
+6,710
198
$894K 0.15%
+47,790
199
$893K 0.14%
41,955
+28,842
200
$891K 0.14%
57,481
+32,912
6 7
8
9 10