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
876
$201K 0.02%
+31,091
877
$200K 0.02%
+2,014
878
$199K 0.02%
+55,795
879
$198K 0.02%
87,792
+77,415
880
$196K 0.02%
+15,954
881
$196K 0.02%
+273
882
$193K 0.02%
+10,825
883
$193K 0.02%
17,155
+4,458
884
$192K 0.02%
+52,024
885
$191K 0.02%
+18,204
886
$189K 0.02%
+34,445
887
$187K 0.02%
+22,206
888
$186K 0.02%
+33,763
889
$184K 0.02%
+26,705
890
$184K 0.02%
+10,187
891
$184K 0.02%
+20,205
892
$183K 0.02%
+25,087
893
$182K 0.02%
+3,277
894
$182K 0.02%
+18,911
895
$182K 0.02%
+12,752
896
$180K 0.02%
24,292
+1,847
897
$180K 0.02%
+13,603
898
$179K 0.02%
12,858
+2,808
899
$177K 0.02%
25,581
+14,392
900
$173K 0.02%
+15,729
34 35
36
37 38