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
301
$1.06M 0.11%
+2,320
302
$1.06M 0.11%
49,863
-5,733
303
$1.06M 0.11%
+3,017
304
$1.06M 0.11%
19,117
+12,157
305
$1.06M 0.11%
+34,168
306
$1.05M 0.11%
+32,747
307
$1.05M 0.11%
+6,042
308
$1.04M 0.11%
+39,921
309
$1.04M 0.11%
2,258
+311
310
$1.04M 0.11%
13,108
-2,471
311
$1.03M 0.11%
+52,709
312
$1.03M 0.11%
+93,607
313
$1.03M 0.11%
11,834
-20,506
314
$1.03M 0.11%
+18,378
315
$1.03M 0.11%
46,692
+26,665
316
$1.03M 0.11%
+4,642
317
$1.02M 0.11%
71,071
+40,534
318
$1.02M 0.11%
+11,532
319
$1.02M 0.11%
+2,544
320
$1.01M 0.11%
+12,855
321
$1.01M 0.11%
11,660
+2,529
322
$1.01M 0.11%
+13,437
323
$1.01M 0.11%
+7,718
324
$1M 0.11%
129,495
+85,927
325
$1M 0.11%
+633,283
11 12
13
14 15