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
1001
– –
-6,278
1002
– –
-4,178
1003
– –
-14,990
1004
– –
-9,220
1005
– –
-10,600
1006
– –
-8,474
1007
– –
-18,694
1008
– –
-24,610
1009
– –
-73,862
1010
– –
-17,881
1011
– –
-9,371
1012
– –
-12,049
1013
– –
-11,452
1014
– –
-13,965
1015
– –
-3,229
1016
– –
-11,135
1017
– –
-18,052
1018
– –
-24,840
1019
– –
-2,312
1020
– –
-2,224
1021
– –
-47,060
1022
– –
-25,619
1023
– –
-9,340
1024
– –
-21,989
1025
– –
-435
39 40
41
42 43