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
1301
– –
-8,364
1302
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-7,680
1303
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-4,250
1304
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-66,679
1305
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-108,311
1306
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-5,120
1307
– –
-31,720
1308
– –
-70,131
1309
– –
-30,041
1310
– –
-6,920
1311
– –
-12,495
1312
– –
-11,104
1313
– –
-11,938
1314
– –
-7,898
1315
– –
-3,330
1316
– –
-17,900
1317
– –
-27,893
1318
– –
-2,410
1319
– –
-33,373
1320
– –
-124,927
1321
– –
-500
1322
– –
-20,588
1323
– –
-23,957
1324
– –
-11,858
1325
– –
-2,580
51 52
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