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
651
$431K 0.05%
+129,959
652
$431K 0.05%
38,545
+19,730
653
$431K 0.05%
+27,391
654
$430K 0.05%
33,401
-19,019
655
$428K 0.05%
+9,434
656
$426K 0.05%
5,299
-4,001
657
$426K 0.05%
+12,644
658
$423K 0.04%
+15,670
659
$422K 0.04%
29,802
+12,761
660
$422K 0.04%
27,125
-10,407
661
$419K 0.04%
+3,444
662
$419K 0.04%
11,596
-5,143
663
$416K 0.04%
+10,663
664
$416K 0.04%
6,060
-22,396
665
$414K 0.04%
+29,009
666
$414K 0.04%
+19,572
667
$413K 0.04%
+8,125
668
$412K 0.04%
+19,605
669
$411K 0.04%
+62,319
670
$411K 0.04%
9,712
+2,667
671
$410K 0.04%
+3,981
672
$409K 0.04%
+5,924
673
$409K 0.04%
28,836
-70,722
674
$409K 0.04%
+33,048
675
$405K 0.04%
+10,983
25 26
27
28 29