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
251
$737K 0.13%
98,396
+46,233
252
$737K 0.13%
16,077
+902
253
$736K 0.13%
14,684
-7,568
254
$735K 0.13%
+5,500
255
$735K 0.13%
+10,263
256
$735K 0.13%
11,449
-11,509
257
$733K 0.13%
+20,625
258
$732K 0.13%
+41,390
259
$730K 0.13%
+35,169
260
$730K 0.13%
+11,899
261
$730K 0.13%
490
+337
262
$730K 0.13%
+53,902
263
$729K 0.13%
36,264
-3,031
264
$729K 0.13%
+7,798
265
$728K 0.13%
84,151
+70,491
266
$728K 0.13%
+102,627
267
$727K 0.13%
82,458
+49,483
268
$724K 0.13%
+15,794
269
$714K 0.12%
+74,570
270
$711K 0.12%
6,918
-2,092
271
$708K 0.12%
12,808
-37
272
$706K 0.12%
+24,306
273
$703K 0.12%
11,146
+7,170
274
$699K 0.12%
+5,834
275
$697K 0.12%
+21,280
9 10
11
12 13