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
426
$482K 0.08%
26,291
+7,172
427
$482K 0.08%
14,811
-13,321
428
$480K 0.08%
+24,314
429
$480K 0.08%
+140,842
430
$478K 0.08%
+4,700
431
$477K 0.08%
+20,833
432
$474K 0.08%
+17,585
433
$473K 0.08%
+15,316
434
$471K 0.08%
10,500
+1,321
435
$471K 0.08%
+16,744
436
$469K 0.08%
+21,696
437
$468K 0.08%
26,618
+10,594
438
$467K 0.08%
+10,293
439
$466K 0.08%
17,010
+5,237
440
$465K 0.08%
15,278
-26,005
441
$465K 0.08%
+13,507
442
$465K 0.08%
+15,668
443
$464K 0.08%
+20,288
444
$462K 0.08%
+1,151
445
$462K 0.08%
26,332
+14,793
446
$462K 0.08%
6,855
-9,340
447
$461K 0.08%
+23,174
448
$458K 0.08%
+25,395
449
$457K 0.08%
+5,504
450
$456K 0.08%
+2,659
16 17
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