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
101
$2.11M 0.22%
13,264
+3,881
102
$2.1M 0.22%
+155,973
103
$2.09M 0.22%
+61,593
104
$2.08M 0.22%
100,526
+18,992
105
$2.07M 0.22%
14,704
-1,185
106
$2.06M 0.22%
88,764
+77,342
107
$2.05M 0.22%
+14,726
108
$2.01M 0.21%
+45,029
109
$2M 0.21%
8,455
-213
110
$2M 0.21%
9,986
-1,114
111
$1.99M 0.21%
21,339
+14,959
112
$1.97M 0.21%
82,642
+67,652
113
$1.97M 0.21%
+23,981
114
$1.96M 0.21%
28,002
+5,466
115
$1.95M 0.21%
13,319
-15,358
116
$1.95M 0.21%
+13,300
117
$1.94M 0.2%
15,960
+5,639
118
$1.92M 0.2%
23,341
+6,471
119
$1.91M 0.2%
6,961
+4,351
120
$1.91M 0.2%
11,055
+3,975
121
$1.91M 0.2%
45,882
-113,935
122
$1.91M 0.2%
+19,873
123
$1.91M 0.2%
+20,635
124
$1.91M 0.2%
50,576
-5,820
125
$1.9M 0.2%
49,708
+6,371
3 4
5
6 7