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
601
$482K 0.05%
+9,218
602
$482K 0.05%
27,318
-38,893
603
$481K 0.05%
+50,048
604
$481K 0.05%
+597
605
$481K 0.05%
+16,282
606
$478K 0.05%
52,788
+28,160
607
$477K 0.05%
+61,673
608
$477K 0.05%
+4,442
609
$474K 0.05%
+26,978
610
$473K 0.05%
+2,483
611
$473K 0.05%
+31,864
612
$472K 0.05%
+9,299
613
$472K 0.05%
6,659
-13,483
614
$471K 0.05%
+27,354
615
$471K 0.05%
+13,013
616
$469K 0.05%
+12,796
617
$469K 0.05%
+28,773
618
$468K 0.05%
1,779
-22,672
619
$467K 0.05%
+21,683
620
$465K 0.05%
4,731
-4,359
621
$464K 0.05%
+17,064
622
$464K 0.05%
+9,419
623
$462K 0.05%
17,089
-14,564
624
$462K 0.05%
+2,245
625
$462K 0.05%
+5,400
23 24
25
26 27