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
951
$87K 0.01%
+12,754
952
$82K 0.01%
+35,474
953
$81K 0.01%
+24,261
954
$80K 0.01%
30,174
-5,470
955
$78K 0.01%
28,643
+14,054
956
$76K 0.01%
+10,063
957
$72K 0.01%
+19,778
958
$71K 0.01%
+21,974
959
$70K 0.01%
+11,888
960
$70K 0.01%
26,479
+11,546
961
$66K 0.01%
+16,997
962
$65K 0.01%
+14,951
963
$64K 0.01%
30,282
+4,309
964
$63K 0.01%
60,241
-3,312
965
$61K 0.01%
19,969
+2,126
966
$60K 0.01%
+13,899
967
$57K 0.01%
+15,714
968
$55K 0.01%
+24,677
969
$53K 0.01%
+19,226
970
$50K 0.01%
+15,839
971
$48K 0.01%
16,118
-554
972
$48K 0.01%
+16,086
973
$46K ﹤0.01%
+14,568
974
$45K ﹤0.01%
13,643
-14,763
975
$42K ﹤0.01%
+889
37 38
39
40 41