DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.28M
2
+$4.93M
3
+$4.9M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
NKE icon
Nike
NKE
+$4.36M

Top Sells

1
+$192M
2
+$11.8M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$5.13M
5
TXNM
TXNM Energy Inc
TXNM
+$4.88M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 16.32%
3 Industrials 15.49%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$771K 0.08%
+14,144
427
$768K 0.08%
12,262
+2,332
428
$767K 0.08%
+19,699
429
$766K 0.08%
3,550
+1,852
430
$766K 0.08%
11,350
+7,220
431
$766K 0.08%
+28,355
432
$765K 0.08%
12,161
+5,331
433
$760K 0.08%
7,147
-278
434
$760K 0.08%
+77,432
435
$759K 0.08%
+49,121
436
$759K 0.08%
+7,550
437
$759K 0.08%
+12,144
438
$755K 0.08%
10,443
-39,373
439
$752K 0.08%
186,164
+103,216
440
$751K 0.08%
6,665
-22,335
441
$749K 0.08%
11,820
-21,795
442
$749K 0.08%
+853
443
$746K 0.08%
107,678
+9,065
444
$744K 0.08%
+11,462
445
$744K 0.08%
+5,530
446
$740K 0.08%
50,620
-8,058
447
$739K 0.08%
+22,111
448
$738K 0.08%
+51,252
449
$732K 0.08%
+3,789
450
$730K 0.08%
+99,429
16 17
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