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
1201
– –
-26,468
1202
– –
-21,679
1203
– –
-907
1204
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-18,818
1205
– –
-78,283
1206
– –
-28,502
1207
– –
-5,740
1208
– –
-12,863
1209
– –
-11,109
1210
– –
-7,590
1211
– –
-6,080
1212
– –
-51,029
1213
– –
-4,568
1214
– –
-6,219
1215
– –
-13,200
1216
– –
-11,100
1217
– –
-28,165
1218
– –
-59,685
1219
– –
-8,066
1220
– –
-51,890
1221
– –
-16,075
1222
– –
-29,440
1223
– –
-12,497
1224
– –
-16,090
1225
– –
-14,183
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