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
176
$1.57M 0.17%
+4,557
177
$1.56M 0.17%
+5,036
178
$1.55M 0.16%
+90,226
179
$1.54M 0.16%
+7,299
180
$1.52M 0.16%
46,244
+30,244
181
$1.52M 0.16%
32,276
-9,268
182
$1.52M 0.16%
+56,333
183
$1.51M 0.16%
19,655
+8,020
184
$1.51M 0.16%
+51,361
185
$1.51M 0.16%
+32,220
186
$1.5M 0.16%
153,122
+137,474
187
$1.49M 0.16%
3,485
+1,860
188
$1.48M 0.16%
+24,171
189
$1.48M 0.16%
5,926
+731
190
$1.48M 0.16%
14,559
-831
191
$1.48M 0.16%
+16,249
192
$1.48M 0.16%
+2,884
193
$1.47M 0.16%
6,706
+5,296
194
$1.47M 0.16%
+64,369
195
$1.47M 0.16%
436,516
+425,129
196
$1.47M 0.15%
11,547
+1,072
197
$1.46M 0.15%
+9,385
198
$1.46M 0.15%
15,913
+6,279
199
$1.45M 0.15%
21,227
+14,293
200
$1.45M 0.15%
163,486
+108,858
6 7
8
9 10