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
1126
– –
-4,875
1127
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-41,509
1128
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-11,930
1129
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1130
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1131
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-26,872
1132
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-18,917
1133
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-13,476
1134
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-6,765
1135
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-3,558
1136
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-27,580
1137
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-25,796
1138
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-27,667
1139
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-43,159
1140
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-3,160
1141
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-3,688
1142
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-21,815
1143
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-4,370
1144
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-750
1145
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-42,030
1146
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-15,813
1147
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-6,079
1148
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-46,370
1149
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-11,370
1150
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-10,809
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