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
$946M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.6M
3
+$5.35M
4
SNPS icon
Synopsys
SNPS
+$4.48M
5
NKE icon
Nike
NKE
+$4.4M

Top Sells

1
+$192M
2
+$11.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$5.96M
5
WCC icon
WESCO International
WCC
+$5.55M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 16.32%
3 Industrials 15.49%
4 Healthcare 10.07%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.14%
26,075
+8,239
227
$1.3M 0.14%
12,046
-712
228
$1.3M 0.14%
23,408
+12,640
229
$1.29M 0.14%
11,046
-350
230
$1.28M 0.14%
69,388
+11,441
231
$1.28M 0.14%
13,871
+1,581
232
$1.28M 0.13%
+93,859
233
$1.28M 0.13%
11,519
+6,819
234
$1.27M 0.13%
27,953
+22,514
235
$1.27M 0.13%
+101,165
236
$1.26M 0.13%
9,275
+5,515
237
$1.26M 0.13%
6,881
+3,861
238
$1.26M 0.13%
20,529
+15,529
239
$1.26M 0.13%
+18,706
240
$1.25M 0.13%
+19,801
241
$1.25M 0.13%
26,342
+16,062
242
$1.24M 0.13%
95,720
+20,790
243
$1.24M 0.13%
6,944
-6,628
244
$1.24M 0.13%
+40,895
245
$1.24M 0.13%
+13,721
246
$1.24M 0.13%
7,621
+6,131
247
$1.22M 0.13%
7,750
+4,399
248
$1.22M 0.13%
+30,449
249
$1.21M 0.13%
+36,313
250
$1.21M 0.13%
23,456
+14,726
8 9
10
11 12