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
1026
– –
-7,352
1027
– –
-14,217
1028
– –
-18,731
1029
– –
-64,752
1030
– –
-45,132
1031
– –
-25,784
1032
– –
-51,527
1033
– –
-41,386
1034
– –
-19,486
1035
– –
-42,742
1036
– –
-77,984
1037
– –
-42,214
1038
– –
-26,131
1039
– –
-19,927
1040
– –
-1,803
1041
– –
-6,010
1042
– –
-1,185
1043
– –
-28,080
1044
– –
-40,162
1045
– –
-10,651
1046
– –
-18,080
1047
– –
-27,458
1048
– –
-12,208
1049
– –
-21,258
1050
– –
-5,180
40 41
42
43 44