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
476
$667K 0.07%
+23,064
477
$666K 0.07%
3,285
+85
478
$665K 0.07%
37,928
+9,052
479
$664K 0.07%
3,999
+2,299
480
$663K 0.07%
+34,070
481
$663K 0.07%
+34,368
482
$663K 0.07%
17,234
-2,814
483
$661K 0.07%
+44,513
484
$660K 0.07%
+26,085
485
$659K 0.07%
+22,817
486
$659K 0.07%
68,004
+21,549
487
$654K 0.07%
11,064
-6,776
488
$654K 0.07%
+4,954
489
$652K 0.07%
+19,954
490
$651K 0.07%
+59,438
491
$651K 0.07%
124,954
+85,450
492
$650K 0.07%
13,628
-30,332
493
$648K 0.07%
+4,850
494
$645K 0.07%
+69,669
495
$644K 0.07%
+15,428
496
$641K 0.07%
1,642
-5,751
497
$638K 0.07%
8,052
+3,262
498
$638K 0.07%
16,950
-19,972
499
$637K 0.07%
31,753
-8,468
500
$633K 0.07%
3,748
-4,192
18 19
20
21 22