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
1201
– –
-15,813
1202
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-6,079
1203
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-46,370
1204
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-11,370
1205
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1206
– –
-25,160
1207
– –
-16,010
1208
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-7,430
1209
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-5,839
1210
– –
-9,941
1211
– –
-7,159
1212
– –
-912
1213
– –
-12,881
1214
– –
-25,208
1215
– –
-109,502
1216
– –
-4,530
1217
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-3,740
1218
– –
-13,618
1219
– –
-14,142
1220
– –
-13,884
1221
– –
-8,633
1222
– –
-4,078
1223
– –
-3,849
1224
– –
-11,075
1225
– –
-36,638
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