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
– –
-12,475
1106
– –
-2,156
1107
– –
-29,460
1108
– –
-14,440
1109
– –
-29,712
1110
– –
-18,092
1111
– –
-18,240
1112
– –
-5,465
1113
– –
-26,940
1114
– –
-10,447
1115
– –
-15,878
1116
– –
-4,360
1117
– –
-11,338
1118
– –
-29,420
1119
– –
-7,667
1120
– –
-16,445
1121
– –
-18,166
1122
– –
-4,150
1123
– –
-18,290
1124
– –
-3,446
1125
– –
-25,570
43 44
45
46 47