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
151
$1.74M 0.18%
103,660
+2,922
152
$1.74M 0.18%
+168,734
153
$1.74M 0.18%
+49,738
154
$1.73M 0.18%
+11,236
155
$1.73M 0.18%
+117,024
156
$1.72M 0.18%
26,323
+12,103
157
$1.72M 0.18%
+29,913
158
$1.71M 0.18%
+58,493
159
$1.71M 0.18%
+6,267
160
$1.7M 0.18%
39,939
-16,622
161
$1.66M 0.18%
11,126
+6,244
162
$1.66M 0.18%
18,834
+13,364
163
$1.66M 0.18%
12,096
-12,999
164
$1.65M 0.17%
11,836
-3,649
165
$1.65M 0.17%
+46,305
166
$1.65M 0.17%
4,874
+1,624
167
$1.64M 0.17%
93,162
+27,323
168
$1.64M 0.17%
+9,469
169
$1.64M 0.17%
+18,491
170
$1.62M 0.17%
+27,837
171
$1.62M 0.17%
+28,121
172
$1.61M 0.17%
+38,865
173
$1.61M 0.17%
8,103
+830
174
$1.6M 0.17%
+21,557
175
$1.59M 0.17%
68,706
+37,754
5 6
7
8 9