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 15.52%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-7,430
1227
– –
-5,839
1228
– –
-912
1229
– –
-12,881
1230
– –
-25,208
1231
– –
-109,502
1232
– –
-4,530
1233
– –
-3,740
1234
– –
-33,373
1235
– –
-124,927
1236
– –
-500
1237
– –
-20,588
1238
– –
-10,912
1239
– –
-4,040
1240
– –
-14,230
1241
– –
-23,957
1242
– –
-11,858
1243
– –
-2,580
1244
– –
-14,832
1245
– –
-20,304
1246
– –
-20,040
1247
– –
-22,949
1248
– –
-9,826
1249
– –
-4,038
1250
– –
-31,947
48 49
50
51 52