DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
26
$1.95M 0.34%
+103,119
27
$1.95M 0.34%
39,030
+26,802
28
$1.91M 0.33%
+60,300
29
$1.87M 0.32%
+30,310
30
$1.86M 0.32%
+32,703
31
$1.85M 0.32%
41,312
+37,434
32
$1.83M 0.32%
+17,784
33
$1.82M 0.31%
+237,522
34
$1.81M 0.31%
+74,836
35
$1.81M 0.31%
+34,770
36
$1.81M 0.31%
163,663
+88,231
37
$1.8M 0.31%
44,536
+21,137
38
$1.79M 0.31%
40,407
+21,854
39
$1.78M 0.31%
26,270
+16,178
40
$1.77M 0.31%
52,107
-17,397
41
$1.76M 0.3%
+26,219
42
$1.74M 0.3%
+85,120
43
$1.74M 0.3%
+21,463
44
$1.74M 0.3%
12,304
-16,989
45
$1.72M 0.3%
20,475
+8,748
46
$1.71M 0.3%
+10,593
47
$1.71M 0.3%
+17,417
48
$1.7M 0.29%
+18,681
49
$1.68M 0.29%
+98,345
50
$1.66M 0.29%
+15,328
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