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
76
$2.47M 0.26%
68,285
+46,250
77
$2.47M 0.26%
34,371
+30,992
78
$2.47M 0.26%
64,010
+25,829
79
$2.46M 0.26%
19,735
+15,150
80
$2.45M 0.26%
+15,121
81
$2.44M 0.26%
+55,479
82
$2.41M 0.25%
+31,357
83
$2.39M 0.25%
17,295
-1,141
84
$2.35M 0.25%
50,123
+39,730
85
$2.34M 0.25%
7,472
+5,111
86
$2.31M 0.24%
69,543
+43,745
87
$2.3M 0.24%
+44,851
88
$2.28M 0.24%
+57,326
89
$2.25M 0.24%
25,551
+17,911
90
$2.25M 0.24%
+13,764
91
$2.25M 0.24%
+13,060
92
$2.23M 0.24%
116,097
-12,177
93
$2.23M 0.24%
14,648
+3,763
94
$2.19M 0.23%
+17,722
95
$2.18M 0.23%
+21,949
96
$2.18M 0.23%
+93,375
97
$2.16M 0.23%
81,091
+45,051
98
$2.15M 0.23%
+72,466
99
$2.13M 0.22%
5,657
-9,388
100
$2.12M 0.22%
+54,156
2 3
4
5 6