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
501
$630K 0.07%
18,171
-4,548
502
$625K 0.07%
+10,523
503
$625K 0.07%
68,325
+28,005
504
$623K 0.07%
21,723
-70,573
505
$622K 0.07%
1,858
+368
506
$622K 0.07%
33,915
+5,397
507
$622K 0.07%
19,841
+11,556
508
$621K 0.07%
+11,635
509
$620K 0.07%
+4,400
510
$620K 0.07%
+8,349
511
$619K 0.07%
+11,942
512
$615K 0.07%
+7,560
513
$612K 0.06%
7,298
-4,412
514
$611K 0.06%
+19,991
515
$610K 0.06%
3,261
+670
516
$609K 0.06%
+47,491
517
$608K 0.06%
+26,853
518
$607K 0.06%
6,283
+2,958
519
$603K 0.06%
39,415
+27,248
520
$603K 0.06%
44,629
-14,625
521
$602K 0.06%
+39,345
522
$600K 0.06%
4,547
-11,748
523
$596K 0.06%
+10,647
524
$592K 0.06%
+17,321
525
$591K 0.06%
18,870
+5,997
19 20
21
22 23