DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.28M
2
+$4.93M
3
+$4.9M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
NKE icon
Nike
NKE
+$4.36M

Top Sells

1
+$192M
2
+$11.8M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$5.13M
5
TXNM
TXNM Energy Inc
TXNM
+$4.88M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 16.32%
3 Industrials 15.49%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$173K 0.02%
+11,938
902
$171K 0.02%
11,837
-62,510
903
$169K 0.02%
+18,056
904
$166K 0.02%
+10,820
905
$165K 0.02%
+13,067
906
$161K 0.02%
+11,716
907
$161K 0.02%
+1,988
908
$160K 0.02%
+37,931
909
$160K 0.02%
+27,577
910
$158K 0.02%
+19,245
911
$156K 0.02%
+10,651
912
$156K 0.02%
+12,258
913
$152K 0.02%
+34,597
914
$151K 0.02%
+2,758
915
$149K 0.02%
20,088
-2,610
916
$147K 0.02%
+13,547
917
$143K 0.02%
+4,254
918
$143K 0.02%
+10,378
919
$142K 0.02%
+17,832
920
$142K 0.02%
+11,249
921
$141K 0.01%
+28,627
922
$140K 0.01%
+20,244
923
$137K 0.01%
+15,000
924
$137K 0.01%
+15,221
925
$137K 0.01%
+22,405
35 36
37
38 39