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
701
$371K 0.04%
+12,098
702
$370K 0.04%
+9,095
703
$370K 0.04%
7,824
-3,552
704
$365K 0.04%
+22,870
705
$364K 0.04%
+24,943
706
$363K 0.04%
+14,171
707
$362K 0.04%
14,143
-24,497
708
$362K 0.04%
+10,883
709
$360K 0.04%
+9,875
710
$358K 0.04%
+15,780
711
$358K 0.04%
+9,800
712
$357K 0.04%
+12,691
713
$357K 0.04%
+38,605
714
$357K 0.04%
+15,443
715
$356K 0.04%
+5,290
716
$355K 0.04%
+20,054
717
$355K 0.04%
+11,953
718
$355K 0.04%
+5,394
719
$354K 0.04%
+10,288
720
$354K 0.04%
+34,762
721
$351K 0.04%
+24,146
722
$350K 0.04%
+13,522
723
$350K 0.04%
+5,660
724
$349K 0.04%
4,478
-29,812
725
$348K 0.04%
25,356
-3,617
27 28
29
30 31