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
676
$401K 0.04%
1,802
-12,288
677
$400K 0.04%
+12,268
678
$400K 0.04%
2,591
+841
679
$399K 0.04%
+3,616
680
$397K 0.04%
+6,387
681
$396K 0.04%
7,527
-4,962
682
$394K 0.04%
66,836
+37,678
683
$393K 0.04%
4,556
-3,364
684
$391K 0.04%
+13,770
685
$390K 0.04%
+5,925
686
$388K 0.04%
+3,778
687
$386K 0.04%
13,354
+3,764
688
$385K 0.04%
+24,407
689
$385K 0.04%
41,364
+30,134
690
$385K 0.04%
+20,068
691
$384K 0.04%
+11,067
692
$383K 0.04%
+30,522
693
$382K 0.04%
+116,968
694
$380K 0.04%
+98,435
695
$380K 0.04%
+3,096
696
$377K 0.04%
+52,316
697
$375K 0.04%
+1,650
698
$374K 0.04%
674
-2,154
699
$374K 0.04%
+49,917
700
$374K 0.04%
+90,314
26 27
28
29 30