DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 15.58%
4 Healthcare 10.07%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35,195
1402
– –
-17,200
1403
– –
-14,030
1404
– –
-685
1405
– –
-13,758
1406
– –
-5,480
1407
– –
-34,250
1408
– –
-33,925
1409
– –
-54,351
1410
– –
-6,917
1411
– –
-3,570
1412
– –
-11,359
1413
– –
-3,140
1414
– –
-1,450
1415
– –
-11,088
1416
– –
-160,576
1417
– –
-5,860
1418
– –
-79,891
1419
– –
-11,209
1420
– –
-2,088
1421
– –
-10,040
1422
– –
-46,402
1423
– –
-7,752
1424
– –
-11,400
1425
– –
-71,817
55 56
57
58 59