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
– –
-3,558
1402
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-27,580
1403
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-25,796
1404
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-27,667
1405
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1406
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-3,160
1407
– –
-3,688
1408
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-21,815
1409
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-6,219
1410
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-19,927
1411
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-40,162
1412
– –
-10,651
1413
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-18,080
1414
– –
-27,458
1415
– –
-12,208
1416
– –
-10,894
1417
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-21,258
1418
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-27,320
1419
– –
-8,364
1420
– –
-7,680
1421
– –
-4,250
1422
– –
-11,634
1423
– –
-14,135
1424
– –
-6,110
1425
– –
-31,975
55 56
57
58 59