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
1026
– –
-12,497
1027
– –
-16,090
1028
– –
-14,183
1029
– –
-1,610
1030
– –
-26,569
1031
– –
-17,586
1032
– –
-4,319
1033
– –
-16,902
1034
– –
-1,530
1035
– –
-14,602
1036
– –
-5,110
1037
– –
-13,054
1038
– –
-5,250
1039
– –
-18,220
1040
– –
-18,204
1041
– –
-12,516
1042
– –
-52,443
1043
– –
-23,689
1044
– –
-32,499
1045
– –
-14,200
1046
– –
-3,266
1047
– –
-3,926
1048
– –
-6,278
1049
– –
-4,178
1050
– –
-14,990
40 41
42
43 44