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
51
$2.98M 0.32%
41,740
+21,658
52
$2.98M 0.31%
24,350
+13,710
53
$2.97M 0.31%
143,316
+52,996
54
$2.96M 0.31%
73,185
+21,418
55
$2.95M 0.31%
+16,880
56
$2.92M 0.31%
76,326
+64,351
57
$2.88M 0.3%
+46,566
58
$2.86M 0.3%
97,889
+42,935
59
$2.83M 0.3%
+149,824
60
$2.81M 0.3%
107,527
+90,335
61
$2.8M 0.3%
+80,787
62
$2.77M 0.29%
109,923
+44,451
63
$2.77M 0.29%
+18,693
64
$2.77M 0.29%
37,942
+5,392
65
$2.76M 0.29%
+44,210
66
$2.71M 0.29%
+26,246
67
$2.6M 0.27%
13,485
-9,011
68
$2.58M 0.27%
+28,801
69
$2.55M 0.27%
+213,529
70
$2.54M 0.27%
69,719
+30,970
71
$2.52M 0.27%
34,401
+15,208
72
$2.51M 0.27%
56,081
+30,677
73
$2.49M 0.26%
22,311
+6,591
74
$2.48M 0.26%
4,259
+2,548
75
$2.48M 0.26%
27,503
+17,767
1 2
3
4 5