DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 15.49%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,558
1102
– –
-27,580
1103
– –
-3,688
1104
– –
-21,815
1105
– –
-25,231
1106
– –
-4,102
1107
– –
-2,797
1108
– –
-12,486
1109
– –
-3,604
1110
– –
-53,792
1111
– –
-33,805
1112
– –
-44,675
1113
– –
-20,647
1114
– –
-11,894
1115
– –
-45,170
1116
– –
-27,747
1117
– –
-4,933
1118
– –
-9,749
1119
– –
-11,790
1120
– –
-11,499
1121
– –
-13,447
1122
– –
-1,955
1123
– –
-24,436
1124
– –
-9,937
1125
– –
-6,836
43 44
45
46 47