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
826
$239K 0.03%
+16,218
827
$239K 0.03%
+17,740
828
$239K 0.03%
47,521
+9,534
829
$238K 0.03%
4,318
+38
830
$238K 0.03%
27,798
+16,532
831
$236K 0.03%
+23,010
832
$236K 0.03%
+5,331
833
$236K 0.03%
+15,649
834
$236K 0.03%
+12,547
835
$235K 0.02%
+20,996
836
$234K 0.02%
83,573
-140,927
837
$234K 0.02%
+5,089
838
$233K 0.02%
+73,885
839
$232K 0.02%
+96,758
840
$232K 0.02%
+762
841
$230K 0.02%
+37,452
842
$230K 0.02%
+7,689
843
$229K 0.02%
+17,005
844
$229K 0.02%
+10,890
845
$228K 0.02%
+2,816
846
$228K 0.02%
20,763
+6,125
847
$228K 0.02%
13,737
-365
848
$226K 0.02%
+15,842
849
$226K 0.02%
3,785
-5,095
850
$226K 0.02%
21,181
+2,614
32 33
34
35 36