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
251
$1.2M 0.13%
+82,054
252
$1.2M 0.13%
+4,754
253
$1.19M 0.13%
21,408
-16,722
254
$1.19M 0.13%
33,797
+16,790
255
$1.19M 0.13%
7,216
-1,126
256
$1.19M 0.13%
139,960
+102,290
257
$1.18M 0.13%
8,307
+1,130
258
$1.18M 0.12%
45,701
+1,812
259
$1.17M 0.12%
35,836
-4,804
260
$1.17M 0.12%
+140,212
261
$1.16M 0.12%
43,302
+31,419
262
$1.16M 0.12%
20,107
-35,774
263
$1.16M 0.12%
8,493
-6,657
264
$1.15M 0.12%
+17,367
265
$1.15M 0.12%
+13,238
266
$1.14M 0.12%
50,101
-44,021
267
$1.13M 0.12%
+17,958
268
$1.13M 0.12%
37,418
+11,321
269
$1.13M 0.12%
10,975
+6,166
270
$1.13M 0.12%
+10,641
271
$1.13M 0.12%
+52,958
272
$1.13M 0.12%
+16,416
273
$1.12M 0.12%
+17,912
274
$1.12M 0.12%
7,158
-10,444
275
$1.12M 0.12%
+19,484
9 10
11
12 13