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
1301
– –
-14,500
1302
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-33,170
1303
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-24,340
1304
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-25,231
1305
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1306
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-11,474
1307
– –
-24,213
1308
– –
-10,250
1309
– –
-2,797
1310
– –
-12,486
1311
– –
-3,604
1312
– –
-53,792
1313
– –
-33,805
1314
– –
-44,675
1315
– –
-20,647
1316
– –
-11,894
1317
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-45,170
1318
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-27,747
1319
– –
-4,933
1320
– –
-9,749
1321
– –
-11,790
1322
– –
-6,719
1323
– –
-7,870
1324
– –
-17,130
1325
– –
-11,499
51 52
53
54 55