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
926
$136K 0.01%
+13,750
927
$133K 0.01%
+12,271
928
$131K 0.01%
+14,623
929
$130K 0.01%
12,097
-5,975
930
$128K 0.01%
+15,205
931
$126K 0.01%
+12,837
932
$126K 0.01%
11,533
-2,896
933
$119K 0.01%
26,240
-6,368
934
$117K 0.01%
10,625
-23,087
935
$114K 0.01%
+12,474
936
$113K 0.01%
+13,775
937
$113K 0.01%
+14,739
938
$108K 0.01%
+14,431
939
$106K 0.01%
+16,322
940
$105K 0.01%
+28,033
941
$104K 0.01%
+10,995
942
$103K 0.01%
+13,450
943
$102K 0.01%
+51,186
944
$102K 0.01%
+28,818
945
$99K 0.01%
+10,630
946
$98K 0.01%
+16,476
947
$98K 0.01%
+11,510
948
$97K 0.01%
+23,949
949
$94K 0.01%
13,457
-13,747
950
$92K 0.01%
+36,416
36 37
38
39 40