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
326
$601K 0.1%
+6,840
327
$601K 0.1%
+24,977
328
$600K 0.1%
+65,917
329
$598K 0.1%
32,020
-4,619
330
$598K 0.1%
22,908
-17,741
331
$597K 0.1%
+20,962
332
$597K 0.1%
68,333
+42,647
333
$594K 0.1%
15,950
-1,566
334
$594K 0.1%
5,527
+2,962
335
$594K 0.1%
+9,129
336
$593K 0.1%
28,147
+10,780
337
$593K 0.1%
+18,444
338
$592K 0.1%
13,871
-18,464
339
$588K 0.1%
+43,418
340
$585K 0.1%
+88,353
341
$584K 0.1%
+20,672
342
$583K 0.1%
+26,252
343
$582K 0.1%
+19,724
344
$580K 0.1%
+32,733
345
$580K 0.1%
6,302
-1,067
346
$580K 0.1%
+45,644
347
$578K 0.1%
6,215
+2,523
348
$578K 0.1%
+9,070
349
$576K 0.1%
11,194
+2,866
350
$576K 0.1%
+3,100
12 13
14
15 16