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
376
$868K 0.09%
47,523
+18,808
377
$866K 0.09%
+16,668
378
$865K 0.09%
23,402
-5,789
379
$865K 0.09%
+20,821
380
$864K 0.09%
1,449
-1,525
381
$864K 0.09%
+40,134
382
$860K 0.09%
+39,299
383
$859K 0.09%
+5,273
384
$856K 0.09%
25,763
+14,762
385
$855K 0.09%
8,162
-4,439
386
$852K 0.09%
+4,988
387
$849K 0.09%
+3,741
388
$848K 0.09%
+7,823
389
$846K 0.09%
10,782
+4,492
390
$841K 0.09%
+4,107
391
$840K 0.09%
+5,696
392
$836K 0.09%
9,490
-17,920
393
$833K 0.09%
+261,907
394
$832K 0.09%
+31,685
395
$831K 0.09%
+13,408
396
$830K 0.09%
+30,268
397
$829K 0.09%
+11,517
398
$827K 0.09%
98,821
+76,709
399
$827K 0.09%
+8,194
400
$825K 0.09%
7,695
+4,735
14 15
16
17 18