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
276
$1.12M 0.12%
+19,497
277
$1.11M 0.12%
+33,703
278
$1.11M 0.12%
20,642
-12,138
279
$1.11M 0.12%
+20,404
280
$1.11M 0.12%
+9,937
281
$1.11M 0.12%
61,425
-56,191
282
$1.1M 0.12%
+41,531
283
$1.1M 0.12%
+69,012
284
$1.1M 0.12%
74,369
-1,620
285
$1.09M 0.12%
65,581
+43,299
286
$1.09M 0.12%
+33,718
287
$1.09M 0.12%
17,352
-13,939
288
$1.08M 0.11%
+4,813
289
$1.08M 0.11%
+154,996
290
$1.08M 0.11%
+20,275
291
$1.07M 0.11%
+63,962
292
$1.07M 0.11%
+7,919
293
$1.07M 0.11%
50,609
-59,612
294
$1.07M 0.11%
16,039
+8,119
295
$1.07M 0.11%
93,864
-35,348
296
$1.07M 0.11%
8,975
+1,775
297
$1.07M 0.11%
+29,756
298
$1.07M 0.11%
+94,314
299
$1.07M 0.11%
8,577
-4,453
300
$1.06M 0.11%
23,630
-2,679
10 11
12
13 14