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
351
$916K 0.1%
15,889
-18,640
352
$916K 0.1%
9,669
+1,429
353
$914K 0.1%
+26,103
354
$912K 0.1%
+8,406
355
$908K 0.1%
+1,663
356
$907K 0.1%
37,853
-2,023
357
$903K 0.1%
+35,187
358
$903K 0.1%
2,947
+1,527
359
$899K 0.1%
+10,658
360
$894K 0.09%
+25,663
361
$893K 0.09%
49,119
+22,764
362
$892K 0.09%
+13,382
363
$892K 0.09%
+45,824
364
$889K 0.09%
+11,263
365
$888K 0.09%
+10,385
366
$886K 0.09%
+7,293
367
$885K 0.09%
+58,752
368
$882K 0.09%
5,873
+88
369
$882K 0.09%
+3,841
370
$881K 0.09%
+101,207
371
$879K 0.09%
+6,808
372
$875K 0.09%
+70,408
373
$871K 0.09%
+13,136
374
$870K 0.09%
+1,775
375
$869K 0.09%
+80,498
13 14
15
16 17