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
576
$518K 0.05%
16,424
-25,896
577
$516K 0.05%
+77,707
578
$515K 0.05%
14,553
-10,022
579
$515K 0.05%
+11,664
580
$508K 0.05%
+62,687
581
$507K 0.05%
+9,959
582
$505K 0.05%
14,901
-1,689
583
$505K 0.05%
8,983
-10,427
584
$502K 0.05%
+133,631
585
$501K 0.05%
+9,975
586
$498K 0.05%
939
-2,925
587
$496K 0.05%
+129,136
588
$495K 0.05%
+12,748
589
$494K 0.05%
+1,680
590
$494K 0.05%
+13,531
591
$492K 0.05%
4,666
+116
592
$491K 0.05%
+3,874
593
$491K 0.05%
+13,870
594
$490K 0.05%
+32,619
595
$487K 0.05%
+25,841
596
$487K 0.05%
+4,423
597
$487K 0.05%
35,054
+8,810
598
$484K 0.05%
12,999
+6,879
599
$484K 0.05%
1,183
+318
600
$483K 0.05%
+2,390
22 23
24
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