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
451
$727K 0.08%
20,118
+4,445
452
$727K 0.08%
+10,767
453
$723K 0.08%
9,374
-19,929
454
$720K 0.08%
+8,993
455
$713K 0.08%
+10,942
456
$713K 0.08%
+42,882
457
$711K 0.08%
+22,469
458
$711K 0.08%
12,459
-4,831
459
$711K 0.08%
+30,996
460
$709K 0.08%
6,471
+4,371
461
$709K 0.08%
+54,377
462
$709K 0.08%
+21,250
463
$709K 0.08%
47,098
+27,516
464
$706K 0.07%
50,072
-12,961
465
$703K 0.07%
+27,256
466
$702K 0.07%
6,698
+1,011
467
$699K 0.07%
+36,247
468
$697K 0.07%
+41,137
469
$696K 0.07%
21,974
+7,446
470
$688K 0.07%
+4,326
471
$684K 0.07%
+8,276
472
$683K 0.07%
36,195
+24,594
473
$679K 0.07%
45,183
+29,585
474
$673K 0.07%
9,454
+3,494
475
$669K 0.07%
+2,233
17 18
19
20 21