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
851
$224K 0.02%
+1,398
852
$220K 0.02%
+26,292
853
$218K 0.02%
7,244
-10,706
854
$215K 0.02%
+14,389
855
$215K 0.02%
+1,913
856
$215K 0.02%
+1,190
857
$213K 0.02%
+824
858
$213K 0.02%
+12,160
859
$213K 0.02%
+7,776
860
$213K 0.02%
+5,157
861
$212K 0.02%
+11,418
862
$212K 0.02%
30,561
-8,591
863
$212K 0.02%
6,752
-10,397
864
$209K 0.02%
+1,288
865
$208K 0.02%
+22,635
866
$208K 0.02%
29,070
-21,834
867
$208K 0.02%
7,550
-19,592
868
$205K 0.02%
+1,807
869
$205K 0.02%
+1,539
870
$203K 0.02%
+7,953
871
$203K 0.02%
+3,383
872
$203K 0.02%
+20,071
873
$202K 0.02%
13,516
+7,406
874
$202K 0.02%
+35,174
875
$202K 0.02%
+1,657
33 34
35
36 37