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
551
$561K 0.06%
12,113
-1,448
552
$560K 0.06%
+25,861
553
$559K 0.06%
+70,886
554
$556K 0.06%
3,787
-5,072
555
$555K 0.06%
20,574
+6,532
556
$551K 0.06%
+17,600
557
$545K 0.06%
2,649
-5,821
558
$544K 0.06%
+6,838
559
$540K 0.06%
+77,729
560
$539K 0.06%
+8,651
561
$538K 0.06%
49,143
-14,415
562
$535K 0.06%
+4,179
563
$535K 0.06%
+14,805
564
$534K 0.06%
12,369
+5,278
565
$533K 0.06%
+21,030
566
$529K 0.06%
+18,321
567
$528K 0.06%
6,714
-582
568
$526K 0.06%
+41,968
569
$524K 0.06%
+7,995
570
$524K 0.06%
34,963
+15,509
571
$523K 0.06%
2,688
-25,963
572
$523K 0.06%
+16,277
573
$520K 0.06%
7,444
-2,505
574
$520K 0.06%
47,461
+37,080
575
$520K 0.06%
95,974
+37,982
21 22
23
24 25