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
301
$647K 0.11%
+48,166
302
$645K 0.11%
+98,208
303
$645K 0.11%
+44,087
304
$643K 0.11%
+14,651
305
$640K 0.11%
+19,448
306
$639K 0.11%
5,778
-522
307
$639K 0.11%
+41,654
308
$637K 0.11%
+28,118
309
$635K 0.11%
8,300
-11,199
310
$634K 0.11%
12,800
+9,000
311
$634K 0.11%
10,796
-5,106
312
$632K 0.11%
32,807
+14,393
313
$627K 0.11%
9,494
+4,255
314
$627K 0.11%
32,526
+11,421
315
$626K 0.11%
+15,500
316
$623K 0.11%
+6,813
317
$623K 0.11%
7,319
-19,418
318
$622K 0.11%
+10,200
319
$615K 0.11%
18,250
-26,100
320
$615K 0.11%
10,939
+6,596
321
$613K 0.11%
+13,297
322
$609K 0.11%
+13,838
323
$605K 0.1%
11,465
+6,688
324
$603K 0.1%
4,563
-132
325
$602K 0.1%
20,072
+4,136
11 12
13
14 15