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
1076
– –
-47,060
1077
– –
-25,619
1078
– –
-9,340
1079
– –
-21,989
1080
– –
-435
1081
– –
-7,352
1082
– –
-14,217
1083
– –
-18,731
1084
– –
-64,752
1085
– –
-45,132
1086
– –
-25,784
1087
– –
-51,527
1088
– –
-41,386
1089
– –
-19,486
1090
– –
-42,742
1091
– –
-77,984
1092
– –
-42,214
1093
– –
-26,131
1094
– –
-1,803
1095
– –
-6,010
1096
– –
-1,185
1097
– –
-28,080
1098
– –
-5,180
1099
– –
-84,191
1100
– –
-102,379
42 43
44
45 46