DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$8.23M 0.87%
357,972
-508,762
2
$5.63M 0.6%
+65,965
3
$5.6M 0.59%
+47,415
4
$5.35M 0.57%
+32,580
5
$5.35M 0.57%
35,205
-7,414
6
$5.3M 0.56%
14,995
+6,318
7
$4.75M 0.5%
157,750
+31,619
8
$4.72M 0.5%
90,785
+57,112
9
$4.64M 0.49%
69,218
+64,619
10
$4.63M 0.49%
75,711
+60,055
11
$4.58M 0.48%
35,938
+32,828
12
$4.52M 0.48%
51,274
+9,692
13
$4.48M 0.47%
+8,703
14
$4.4M 0.47%
+40,564
15
$4.39M 0.46%
73,774
+15,239
16
$4.34M 0.46%
45,602
+14,877
17
$4.07M 0.43%
19,050
+16,470
18
$4.03M 0.43%
41,982
-16,755
19
$3.98M 0.42%
108,457
+100,848
20
$3.96M 0.42%
110,073
+87,242
21
$3.94M 0.42%
+20,983
22
$3.89M 0.41%
78,510
-970
23
$3.72M 0.39%
+7,071
24
$3.66M 0.39%
145,646
+136,833
25
$3.64M 0.39%
83,063
+22,905
1
2 3 4 5