DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$578M
AUM Growth
-$142M
(-20%)
Holding
1,522
Top Buys
| 1 | +$6.47M | |
| 2 | +$3.3M | |
| 3 | +$3.09M | |
| 4 |
Philip Morris
PM
|
+$3.05M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.96M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$4.36M | |
| 3 | +$4.05M | |
| 4 |
United Natural Foods
UNFI
|
+$3.72M |
| 5 |
Palo Alto Networks
PANW
|
+$3.1M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 7.91% |