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
26
$3.61M 0.38%
48,586
+39,268
27
$3.6M 0.38%
73,107
+34,162
28
$3.58M 0.38%
+5,431
29
$3.55M 0.38%
131,745
+96,956
30
$3.52M 0.37%
35,842
+12,595
31
$3.38M 0.36%
11,616
+7,647
32
$3.37M 0.36%
+17,169
33
$3.27M 0.35%
114,316
+86,613
34
$3.25M 0.34%
20,074
+2,647
35
$3.23M 0.34%
+68,801
36
$3.23M 0.34%
+15,000
37
$3.19M 0.34%
21,529
+16,724
38
$3.19M 0.34%
24,607
+17,310
39
$3.19M 0.34%
108,029
+97,182
40
$3.18M 0.34%
104,989
+77,539
41
$3.17M 0.33%
26,011
+14,369
42
$3.15M 0.33%
+73,038
43
$3.14M 0.33%
+31,737
44
$3.12M 0.33%
87,492
-7,658
45
$3.09M 0.33%
107,862
+52,544
46
$3.08M 0.33%
11,845
+2,723
47
$3.08M 0.33%
+42,792
48
$3.02M 0.32%
39,596
+31,406
49
$3M 0.32%
+36,946
50
$3M 0.32%
39,071
+2,766
1
2
3 4 5