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
1151
– –
-13,625
1152
– –
-58,216
1153
– –
-10,894
1154
– –
-4,465
1155
– –
-13,912
1156
– –
-10,100
1157
– –
-100,580
1158
– –
-32,853
1159
– –
-502,290
1160
– –
-3,039
1161
– –
-23,770
1162
– –
-4,450
1163
– –
-13,610
1164
– –
-81,298
1165
– –
-9,050
1166
– –
-6,015
1167
– –
-8,090
1168
– –
-11,869
1169
– –
-7,068
1170
– –
-1,591
1171
– –
-8,360
1172
– –
-15,200
1173
– –
-5,240
1174
– –
-6,684
1175
– –
-23,205
45 46
47
48 49