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
376
$533K 0.09%
+19,498
377
$533K 0.09%
+25,946
378
$530K 0.09%
40,560
+24,156
379
$530K 0.09%
+39,788
380
$529K 0.09%
16,490
+4,801
381
$528K 0.09%
+5,665
382
$527K 0.09%
+10,695
383
$526K 0.09%
+7,094
384
$526K 0.09%
+2,828
385
$525K 0.09%
48,287
+5,401
386
$522K 0.09%
+3,300
387
$521K 0.09%
+6,835
388
$521K 0.09%
+5,328
389
$517K 0.09%
+6,548
390
$517K 0.09%
5,199
+2,423
391
$516K 0.09%
+13,428
392
$515K 0.09%
+18,663
393
$511K 0.09%
4,657
-2,875
394
$508K 0.09%
+7,797
395
$508K 0.09%
+14,657
396
$507K 0.09%
22,933
+13,416
397
$507K 0.09%
160,844
-31,600
398
$505K 0.09%
18,882
-5,270
399
$505K 0.09%
+12,081
400
$502K 0.09%
+5,931
14 15
16
17 18