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
801
$259K 0.03%
5,049
-11,503
802
$259K 0.03%
+1,420
803
$258K 0.03%
+17,243
804
$258K 0.03%
+81,605
805
$258K 0.03%
+17,421
806
$257K 0.03%
11,168
-1,982
807
$256K 0.03%
+24,697
808
$253K 0.03%
+35,105
809
$253K 0.03%
20,845
-16,674
810
$253K 0.03%
+8,695
811
$253K 0.03%
+15,173
812
$252K 0.03%
+6,603
813
$251K 0.03%
20,463
-3,691
814
$250K 0.03%
4,995
-102,985
815
$248K 0.03%
+13,312
816
$247K 0.03%
+8,148
817
$246K 0.03%
1,880
-2,550
818
$245K 0.03%
+11,176
819
$244K 0.03%
+5,259
820
$243K 0.03%
4,038
-3,582
821
$241K 0.03%
4,092
-25,192
822
$241K 0.03%
3,948
-11,914
823
$241K 0.03%
3,763
-11,097
824
$240K 0.03%
19,877
-18,579
825
$240K 0.03%
+27,370
31 32
33
34 35