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
1101
– –
-8,360
1102
– –
-15,130
1103
– –
-14,598
1104
– –
-9,856
1105
– –
-17,212
1106
– –
-14,202
1107
– –
-12,728
1108
– –
-27,000
1109
– –
-2,382
1110
– –
-10,751
1111
– –
-12,280
1112
– –
-3,545
1113
– –
-8,550
1114
– –
-15,954
1115
– –
-17,943
1116
– –
-60,551
1117
– –
-5,609
1118
– –
-10,147
1119
– –
-68,910
1120
– –
-26,404
1121
– –
-27,635
1122
– –
-15,723
1123
– –
-14,007
1124
– –
-2,650
1125
– –
-11,730
43 44
45
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