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
776
$281K 0.03%
29,524
+15,011
777
$281K 0.03%
29,739
+16,054
778
$280K 0.03%
35,280
+20,686
779
$279K 0.03%
2,823
+114
780
$279K 0.03%
443
-2,709
781
$278K 0.03%
4,977
-19,671
782
$276K 0.03%
+24,520
783
$274K 0.03%
+2,294
784
$273K 0.03%
+953
785
$272K 0.03%
+2,501
786
$272K 0.03%
+13,584
787
$270K 0.03%
58,645
+2,462
788
$269K 0.03%
+10,499
789
$269K 0.03%
+2,240
790
$267K 0.03%
+5,273
791
$264K 0.03%
+1,176
792
$264K 0.03%
+22,784
793
$263K 0.03%
+5,716
794
$262K 0.03%
17,665
+5,375
795
$261K 0.03%
+1,428
796
$260K 0.03%
+15,102
797
$260K 0.03%
9,644
+1,344
798
$260K 0.03%
+2,749
799
$260K 0.03%
+6,262
800
$259K 0.03%
+24,108
30 31
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