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
201
$1.45M 0.15%
+22,759
202
$1.43M 0.15%
+21,023
203
$1.43M 0.15%
+4,528
204
$1.43M 0.15%
+5,582
205
$1.42M 0.15%
+80,043
206
$1.42M 0.15%
+41,715
207
$1.41M 0.15%
13,988
-8,234
208
$1.41M 0.15%
+9,764
209
$1.4M 0.15%
+6,508
210
$1.4M 0.15%
+72,318
211
$1.39M 0.15%
9,639
+4,570
212
$1.38M 0.15%
+3,560
213
$1.38M 0.15%
+35,771
214
$1.38M 0.15%
+47,838
215
$1.38M 0.15%
18,730
+13,793
216
$1.38M 0.15%
+15,822
217
$1.37M 0.14%
18,337
+4,808
218
$1.36M 0.14%
+30,025
219
$1.36M 0.14%
46,378
+7,550
220
$1.35M 0.14%
7,639
-7,314
221
$1.35M 0.14%
38,906
+26,697
222
$1.32M 0.14%
+71,601
223
$1.32M 0.14%
+30,286
224
$1.31M 0.14%
+56,595
225
$1.3M 0.14%
3,683
+1,612
7 8
9
10 11