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
726
$348K 0.04%
9,350
-2,210
727
$344K 0.04%
+127,773
728
$341K 0.04%
5,433
-24,126
729
$341K 0.04%
+1,948
730
$339K 0.04%
+2,800
731
$339K 0.04%
+7,766
732
$338K 0.04%
107,086
+26,411
733
$338K 0.04%
+15,614
734
$338K 0.04%
23,734
-16,743
735
$338K 0.04%
+3,714
736
$338K 0.04%
+2,334
737
$337K 0.04%
+8,322
738
$335K 0.04%
41,509
+16,281
739
$334K 0.04%
+4,391
740
$331K 0.04%
26,510
-15,986
741
$328K 0.03%
16,442
-603
742
$326K 0.03%
+10,261
743
$325K 0.03%
+2,194
744
$325K 0.03%
+7,659
745
$323K 0.03%
4,251
-14,531
746
$323K 0.03%
+130,749
747
$320K 0.03%
+23,400
748
$319K 0.03%
+21,927
749
$318K 0.03%
44,469
-19,959
750
$315K 0.03%
+51,806
28 29
30
31 32