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
1151
– –
-29,420
1152
– –
-7,667
1153
– –
-16,445
1154
– –
-18,166
1155
– –
-4,150
1156
– –
-18,290
1157
– –
-3,446
1158
– –
-25,570
1159
– –
-1,747
1160
– –
-27,758
1161
– –
-4,180
1162
– –
-48,272
1163
– –
-10,333
1164
– –
-7,793
1165
– –
-28,118
1166
– –
-31,313
1167
– –
-81,745
1168
– –
-50,435
1169
– –
-11,728
1170
– –
-21,921
1171
– –
-4,910
1172
– –
-67,420
1173
– –
-8,230
1174
– –
-21,599
1175
– –
-17,212
45 46
47
48 49