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
551
$366K 0.06%
+25,217
552
$365K 0.06%
+11,214
553
$363K 0.06%
23,443
-18,061
554
$361K 0.06%
+4,437
555
$360K 0.06%
12,520
-842
556
$360K 0.06%
9,623
-15,359
557
$360K 0.06%
+16,033
558
$358K 0.06%
8,880
-527
559
$358K 0.06%
2,409
-6,019
560
$357K 0.06%
+5,538
561
$356K 0.06%
+15,021
562
$355K 0.06%
5,913
-9,522
563
$355K 0.06%
19,118
-63,267
564
$353K 0.06%
4,900
-37,664
565
$352K 0.06%
+4,100
566
$350K 0.06%
+5,382
567
$350K 0.06%
+21,339
568
$349K 0.06%
3,400
-8,459
569
$348K 0.06%
+26,297
570
$347K 0.06%
+1,654
571
$347K 0.06%
+3,244
572
$347K 0.06%
+18,964
573
$345K 0.06%
+4,814
574
$344K 0.06%
+7,909
575
$343K 0.06%
4,814
-5,179
21 22
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