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
276
$695K 0.12%
+48,478
277
$694K 0.12%
3,400
+1,900
278
$693K 0.12%
+18,275
279
$689K 0.12%
28,030
-45,484
280
$685K 0.12%
+48,058
281
$684K 0.12%
+27,316
282
$683K 0.12%
7,538
+3,316
283
$675K 0.12%
17,651
-12,630
284
$674K 0.12%
+11,172
285
$673K 0.12%
+14,816
286
$672K 0.12%
+17,732
287
$672K 0.12%
106,242
+88,636
288
$671K 0.12%
9,143
+6,248
289
$671K 0.12%
45,538
+14,005
290
$670K 0.12%
9,949
+6,487
291
$667K 0.12%
19,464
+6,999
292
$666K 0.12%
13,513
+2,787
293
$660K 0.11%
+8,286
294
$654K 0.11%
2,817
+1,070
295
$654K 0.11%
7,148
-1,015
296
$654K 0.11%
+15,497
297
$653K 0.11%
10,196
+5,886
298
$653K 0.11%
+16,871
299
$648K 0.11%
23,118
-54,033
300
$647K 0.11%
+20,284
10 11
12
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