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
401
$821K 0.09%
+38,345
402
$820K 0.09%
3,938
-2,762
403
$816K 0.09%
10,157
-13,911
404
$810K 0.09%
+10,558
405
$808K 0.09%
42,535
+17,693
406
$805K 0.09%
+8,345
407
$798K 0.08%
+39,883
408
$794K 0.08%
16,198
-3,779
409
$793K 0.08%
73,385
-181,427
410
$792K 0.08%
12,433
-557
411
$792K 0.08%
+74,498
412
$790K 0.08%
91,039
-26,040
413
$788K 0.08%
7,020
+3,300
414
$788K 0.08%
+19,542
415
$786K 0.08%
15,171
+6,848
416
$784K 0.08%
50,547
+33,947
417
$784K 0.08%
3,089
+671
418
$783K 0.08%
+61,663
419
$778K 0.08%
143,193
+121,009
420
$777K 0.08%
+61,354
421
$776K 0.08%
53,429
+38,398
422
$773K 0.08%
23,845
-15,289
423
$772K 0.08%
+12,543
424
$771K 0.08%
+9,021
425
$771K 0.08%
3,101
-2,204
15 16
17
18 19