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
526
$589K 0.06%
+6,938
527
$589K 0.06%
27,429
+4,340
528
$589K 0.06%
25,527
+9,782
529
$587K 0.06%
+8,116
530
$587K 0.06%
+4,621
531
$585K 0.06%
59,966
+42,223
532
$585K 0.06%
+8,308
533
$585K 0.06%
44,826
+33,287
534
$585K 0.06%
27,157
-18,184
535
$584K 0.06%
23,997
-16,399
536
$583K 0.06%
+2,282
537
$582K 0.06%
+17,604
538
$582K 0.06%
+20,716
539
$577K 0.06%
137,431
+11,135
540
$577K 0.06%
7,622
-2,778
541
$576K 0.06%
+5,791
542
$575K 0.06%
4,552
+3,145
543
$574K 0.06%
10,088
-1,870
544
$572K 0.06%
+9,023
545
$571K 0.06%
+26,906
546
$569K 0.06%
15,463
-33,291
547
$567K 0.06%
+11,065
548
$565K 0.06%
+6,421
549
$565K 0.06%
+18,206
550
$563K 0.06%
+29,006
20 21
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