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
1401
– –
-20,627
1402
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-10,912
1403
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-4,040
1404
– –
-14,230
1405
– –
-20,040
1406
– –
-22,949
1407
– –
-9,826
1408
– –
-31,947
1409
– –
-8,069
1410
– –
-19,075
1411
– –
-18,772
1412
– –
-18,230
1413
– –
-10,500
1414
– –
-3,090
1415
– –
-21,365
1416
– –
-8,808
1417
– –
-24,065
1418
– –
-16,908
1419
– –
-4,750
1420
– –
-13,222
1421
– –
-12,017
1422
– –
-4,678
1423
– –
-30,360
1424
– –
-25,156
1425
– –
-43,408
55 56
57
58 59