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
626
$461K 0.05%
31,342
-6,152
627
$461K 0.05%
22,066
-52,630
628
$460K 0.05%
+46,291
629
$459K 0.05%
+13,147
630
$459K 0.05%
+22,645
631
$459K 0.05%
+40,612
632
$458K 0.05%
+102,004
633
$457K 0.05%
67,316
+26,039
634
$456K 0.05%
116,293
+50,269
635
$455K 0.05%
+19,972
636
$450K 0.05%
+33,331
637
$449K 0.05%
+18,089
638
$448K 0.05%
11,478
-18,305
639
$448K 0.05%
19,129
+359
640
$448K 0.05%
+3,399
641
$447K 0.05%
+18,438
642
$441K 0.05%
+3,758
643
$441K 0.05%
+112,960
644
$439K 0.05%
+27,210
645
$439K 0.05%
+11,763
646
$435K 0.05%
+8,496
647
$433K 0.05%
+10,580
648
$433K 0.05%
25,608
+7,010
649
$433K 0.05%
+16,608
650
$432K 0.05%
+13,360
24 25
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