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
501
$414K 0.07%
6,669
-2,733
502
$412K 0.07%
13,054
+7,385
503
$410K 0.07%
+68,319
504
$409K 0.07%
+19,555
505
$409K 0.07%
+10,266
506
$408K 0.07%
+10,379
507
$407K 0.07%
2,900
-980
508
$407K 0.07%
+29,894
509
$406K 0.07%
9,603
-4,818
510
$406K 0.07%
+9,302
511
$406K 0.07%
+13,343
512
$405K 0.07%
+14,579
513
$405K 0.07%
25,773
-2,041
514
$405K 0.07%
52,092
+20,345
515
$402K 0.07%
+14,183
516
$402K 0.07%
6,882
-8,727
517
$401K 0.07%
+3,606
518
$401K 0.07%
+37,933
519
$400K 0.07%
25,725
-11,461
520
$400K 0.07%
+22,432
521
$400K 0.07%
6,000
+2,507
522
$399K 0.07%
17,400
-68,895
523
$398K 0.07%
+53,763
524
$393K 0.07%
+31,646
525
$392K 0.07%
+30,068
19 20
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