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
201
$890K 0.14%
+19,781
202
$887K 0.14%
+29,356
203
$884K 0.14%
16,042
-2,158
204
$879K 0.14%
+10,552
205
$878K 0.14%
47,500
+26,210
206
$871K 0.14%
+15,559
207
$871K 0.14%
+33,281
208
$871K 0.14%
5,689
+3,234
209
$869K 0.14%
22,724
+7,881
210
$869K 0.14%
+11,200
211
$868K 0.14%
+83,952
212
$862K 0.14%
+38,121
213
$858K 0.14%
+29,338
214
$858K 0.14%
+6,192
215
$854K 0.14%
8,958
+1,393
216
$853K 0.14%
+27,650
217
$852K 0.14%
+127,363
218
$849K 0.14%
12,600
+8,996
219
$848K 0.14%
+85,885
220
$845K 0.14%
+20,320
221
$841K 0.14%
40,464
+24,945
222
$838K 0.14%
18,020
+12,570
223
$837K 0.14%
+59,612
224
$837K 0.14%
7,978
-503
225
$834K 0.14%
+4,180