DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 15.58%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$37K ﹤0.01%
+1,338
977
$36K ﹤0.01%
+10,459
978
$35K ﹤0.01%
14,539
-900
979
$34K ﹤0.01%
+13,614
980
$33K ﹤0.01%
+13,891
981
$31K ﹤0.01%
+17,389
982
$30K ﹤0.01%
+15,314
983
$29K ﹤0.01%
+10,069
984
$29K ﹤0.01%
+11,482
985
$26K ﹤0.01%
+12,123
986
$24K ﹤0.01%
+11,572
987
$22K ﹤0.01%
+1,279
988
$21K ﹤0.01%
+14,400
989
$20K ﹤0.01%
+1,271
990
– –
-13,054
991
– –
-5,250
992
– –
-18,220
993
– –
-18,204
994
– –
-12,516
995
– –
-52,443
996
– –
-23,689
997
– –
-32,499
998
– –
-14,200
999
– –
-3,266
1000
– –
-3,926
38 39
40
41 42