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
1401
– –
-14,607
1402
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-64,166
1403
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-21,904
1404
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1405
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-6,747
1406
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-477
1407
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-13,435
1408
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-2,549
1409
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-20,588
1410
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-34,821
1411
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-20,627
1412
– –
-10,912
1413
– –
-4,040
1414
– –
-14,230
1415
– –
-23,957
1416
– –
-11,858
1417
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1418
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-2,580
1419
– –
-14,832
1420
– –
-20,304
1421
– –
-20,040
1422
– –
-1,837
1423
– –
-22,949
1424
– –
-9,826
1425
– –
-4,038
55 56
57
58 59