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
751
$315K 0.03%
+6,689
752
$311K 0.03%
8,828
-7,321
753
$310K 0.03%
+14,339
754
$310K 0.03%
10,556
-19,034
755
$309K 0.03%
+6,795
756
$308K 0.03%
+14,064
757
$308K 0.03%
5,726
-4,274
758
$307K 0.03%
+39,891
759
$306K 0.03%
+41,675
760
$306K 0.03%
27,047
+12,763
761
$306K 0.03%
+11,542
762
$303K 0.03%
+10,248
763
$300K 0.03%
+10,243
764
$300K 0.03%
+106,366
765
$300K 0.03%
16,395
-1,696
766
$299K 0.03%
15,065
-18,791
767
$295K 0.03%
+3,576
768
$294K 0.03%
+14,373
769
$288K 0.03%
+6,617
770
$287K 0.03%
+8,251
771
$287K 0.03%
+13,077
772
$285K 0.03%
+3,834
773
$284K 0.03%
+2,287
774
$283K 0.03%
+1,990
775
$283K 0.03%
+15,833
29 30
31
32 33