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
401
$500K 0.09%
+29,948
402
$500K 0.09%
34,223
-3,655
403
$500K 0.09%
+18,992
404
$500K 0.09%
+8,960
405
$498K 0.09%
+7,950
406
$498K 0.09%
+16,487
407
$497K 0.09%
+45,601
408
$497K 0.09%
14,567
+1,557
409
$496K 0.09%
25,231
-55,927
410
$495K 0.09%
+86,465
411
$495K 0.09%
18,268
+10,183
412
$494K 0.09%
27,420
+14,658
413
$492K 0.09%
+9,645
414
$491K 0.08%
+11,136
415
$489K 0.08%
+16,401
416
$489K 0.08%
17,551
+7,549
417
$489K 0.08%
34,247
-9,003
418
$486K 0.08%
+3,002
419
$486K 0.08%
30,189
+4,508
420
$485K 0.08%
22,508
-27,922
421
$485K 0.08%
+40,682
422
$484K 0.08%
+20,937
423
$483K 0.08%
+22,471
424
$482K 0.08%
11,500
-3,836
425
$482K 0.08%
+28,897
15 16
17
18 19