DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 15.49%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,809
1002
– –
-12,881
1003
– –
-25,208
1004
– –
-3,740
1005
– –
-13,618
1006
– –
-14,142
1007
– –
-11,075
1008
– –
-36,638
1009
– –
-10,917
1010
– –
-19,045
1011
– –
-10,461
1012
– –
-16,658
1013
– –
-15,810
1014
– –
-7,400
1015
– –
-6,310
1016
– –
-10,878
1017
– –
-13,720
1018
– –
-1,963
1019
– –
-10,371
1020
– –
-10,040
1021
– –
-1,430
1022
– –
-16,770
1023
– –
-10,000
1024
– –
-17,092
1025
– –
-19,940
39 40
41
42 43