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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.3M
3
+$3.09M
4
PM icon
Philip Morris
PM
+$3.05M
5
PNW icon
Pinnacle West Capital
PNW
+$2.96M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.83%
2 Consumer Discretionary 17.2%
3 Industrials 15.18%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.14%
59,258
+41,338
227
$806K 0.14%
+6,581
228
$805K 0.14%
6,400
+2,609
229
$791K 0.14%
16,498
+5,698
230
$790K 0.14%
+51,354
231
$783K 0.14%
51,209
+17,501
232
$782K 0.14%
14,047
+9,130
233
$780K 0.13%
+28,154
234
$780K 0.13%
+46,574
235
$778K 0.13%
46,084
+23,874
236
$775K 0.13%
+12,993
237
$774K 0.13%
6,112
+2,600
238
$774K 0.13%
30,090
+9,052
239
$772K 0.13%
+17,565
240
$769K 0.13%
+5,487
241
$765K 0.13%
+7,333
242
$764K 0.13%
+10,214
243
$761K 0.13%
11,304
+5,911
244
$755K 0.13%
72,965
+22,227
245
$752K 0.13%
6,370
+2,538
246
$751K 0.13%
+15,245
247
$748K 0.13%
+128,014
248
$744K 0.13%
+7,924
249
$743K 0.13%
+18,466
250
$742K 0.13%
21,695
-6,224
8 9
10
11 12