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
1226
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-15,723
1227
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1228
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1229
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1230
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1231
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-41,509
1232
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-11,930
1233
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-20,880
1234
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-67,420
1235
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1236
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-21,599
1237
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1238
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-10,751
1239
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1240
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1241
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1242
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-149,248
1243
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1244
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1245
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-26,872
1246
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-18,917
1247
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-25,160
1248
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1249
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-7,430
1250
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-5,839
48 49
50
51 52