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
326
$984K 0.1%
58,359
+35,423
327
$974K 0.1%
19,836
+8,343
328
$970K 0.1%
7,239
+1,692
329
$969K 0.1%
5,796
+2,446
330
$969K 0.1%
39,357
-978
331
$968K 0.1%
+66,379
332
$967K 0.1%
+21,519
333
$965K 0.1%
8,658
-25,980
334
$965K 0.1%
11,911
-7,666
335
$964K 0.1%
+87,942
336
$963K 0.1%
16,411
+1,261
337
$962K 0.1%
+26,476
338
$958K 0.1%
+86,307
339
$954K 0.1%
66,527
-27,403
340
$953K 0.1%
+18,310
341
$952K 0.1%
32,061
+5,707
342
$951K 0.1%
89,994
+47,584
343
$948K 0.1%
+13,982
344
$945K 0.1%
5,431
-31,889
345
$944K 0.1%
+79,195
346
$943K 0.1%
+64,023
347
$937K 0.1%
26,382
+1,215
348
$937K 0.1%
38,356
+28,056
349
$924K 0.1%
+2,666
350
$921K 0.1%
3,360
-1,964
12 13
14
15 16