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
351
$574K 0.1%
10,811
+5,478
352
$572K 0.1%
+33,824
353
$571K 0.1%
16,902
+2,190
354
$569K 0.1%
+8,855
355
$567K 0.1%
34,628
-17,148
356
$566K 0.1%
+14,982
357
$566K 0.1%
+46,358
358
$563K 0.1%
+15,518
359
$562K 0.1%
36,221
-7,601
360
$558K 0.1%
+12,953
361
$558K 0.1%
+9,994
362
$557K 0.1%
+6,654
363
$556K 0.1%
4,239
-2,571
364
$556K 0.1%
+3,990
365
$555K 0.1%
65,740
+49,996
366
$554K 0.1%
+33,560
367
$552K 0.1%
10,377
+4,461
368
$552K 0.1%
3,700
-5,182
369
$546K 0.09%
+71,752
370
$543K 0.09%
3,336
+521
371
$540K 0.09%
19,075
-4,164
372
$540K 0.09%
19,318
-7,832
373
$537K 0.09%
+35,400
374
$535K 0.09%
42,483
-24,054
375
$534K 0.09%
+8,002
13 14
15
16 17