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
526
$392K 0.07%
+28,452
527
$391K 0.07%
12,100
+4,956
528
$390K 0.07%
+14,724
529
$389K 0.07%
+8,991
530
$389K 0.07%
+2,400
531
$389K 0.07%
5,077
-333
532
$388K 0.07%
+6,021
533
$385K 0.07%
11,774
-17,959
534
$385K 0.07%
+10,514
535
$384K 0.07%
25,800
-7,281
536
$384K 0.07%
+9,579
537
$381K 0.07%
+2,921
538
$380K 0.07%
19,327
+6,826
539
$380K 0.07%
9,821
-592
540
$378K 0.07%
9,968
-10,651
541
$377K 0.07%
+4,859
542
$375K 0.06%
+23,897
543
$374K 0.06%
21,800
-21,654
544
$372K 0.06%
+18,934
545
$372K 0.06%
+6,200
546
$370K 0.06%
+11,563
547
$370K 0.06%
+22,429
548
$369K 0.06%
15,128
-4
549
$369K 0.06%
+3,834
550
$367K 0.06%
8,140
+3,134
20 21
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