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
1101
– –
-2,053,824
1102
– –
-21,750
1103
– –
-12,559
1104
– –
-1,035
1105
– –
-23,280
1106
– –
-3,603
1107
– –
-5,597
1108
– –
-23,423
1109
– –
-6,271
1110
– –
-17,120
1111
– –
-35,195
1112
– –
-26,935
1113
– –
-6,258
1114
– –
-17,200
1115
– –
-14,030
1116
– –
-685
1117
– –
-13,758
1118
– –
-5,480
1119
– –
-34,250
1120
– –
-33,925
1121
– –
-54,351
1122
– –
-6,917
1123
– –
-3,570
1124
– –
-11,359
1125
– –
-3,140
43 44
45
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