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
1001
– –
-1,400
1002
– –
-10,089
1003
– –
-3,740
1004
– –
-26,468
1005
– –
-21,679
1006
– –
-907
1007
– –
-18,818
1008
– –
-78,283
1009
– –
-28,502
1010
– –
-5,740
1011
– –
-12,863
1012
– –
-11,109
1013
– –
-7,590
1014
– –
-6,080
1015
– –
-51,029
1016
– –
-4,640
1017
– –
-6,219
1018
– –
-13,200
1019
– –
-11,100
1020
– –
-28,165
1021
– –
-59,685
1022
– –
-8,066
1023
– –
-51,890
1024
– –
-16,075
1025
– –
-29,440
39 40
41
42 43