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
126
$1.9M 0.2%
+15,960
127
$1.89M 0.2%
23,188
+18,378
128
$1.89M 0.2%
35,293
+9,963
129
$1.88M 0.2%
44,108
+16,060
130
$1.88M 0.2%
73,615
+53,896
131
$1.86M 0.2%
21,952
+11,325
132
$1.85M 0.2%
+30,239
133
$1.84M 0.19%
+13,510
134
$1.82M 0.19%
+11,358
135
$1.82M 0.19%
+48,362
136
$1.82M 0.19%
46,620
+38,996
137
$1.82M 0.19%
13,707
-12,798
138
$1.8M 0.19%
+97,767
139
$1.79M 0.19%
+98,947
140
$1.79M 0.19%
125,007
+98,936
141
$1.79M 0.19%
+20,680
142
$1.78M 0.19%
+15,500
143
$1.78M 0.19%
50,528
-18,340
144
$1.78M 0.19%
+40,858
145
$1.77M 0.19%
73,689
+43,500
146
$1.76M 0.19%
+22,555
147
$1.76M 0.19%
17,110
-130
148
$1.75M 0.19%
17,384
+7,899
149
$1.75M 0.19%
+8,086
150
$1.75M 0.18%
+50,552
4 5
6
7 8