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
1426
– –
-35,959
1427
– –
-11,474
1428
– –
-24,213
1429
– –
-10,250
1430
– –
-19,199
1431
– –
-6,719
1432
– –
-7,870
1433
– –
-17,130
1434
– –
-16,510
1435
– –
-22,177
1436
– –
-38,587
1437
– –
-39,112
1438
– –
-35,223
1439
– –
-22,300
1440
– –
-16,265
1441
– –
-15,219
1442
– –
-75,398
1443
– –
-11,280
1444
– –
-15,130
1445
– –
-14,598
1446
– –
-9,856
1447
– –
-5,810
1448
– –
-3,330
1449
– –
-26,791
1450
– –
-1,561
56 57
58
59 60