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
576
$343K 0.06%
32,080
+1,514
577
$342K 0.06%
26,059
+8,182
578
$342K 0.06%
26,302
-7,271
579
$341K 0.06%
+15,165
580
$341K 0.06%
+19,894
581
$340K 0.06%
10,330
-21,492
582
$340K 0.06%
+1,300
583
$340K 0.06%
+15,862
584
$340K 0.06%
+46,623
585
$337K 0.06%
50,054
+13,092
586
$337K 0.06%
+26,052
587
$334K 0.06%
+10,808
588
$333K 0.06%
+9,300
589
$333K 0.06%
20,094
-25,484
590
$333K 0.06%
15,416
+3,744
591
$333K 0.06%
12,629
-3,266
592
$330K 0.06%
+24,026
593
$330K 0.06%
40,312
+5,408
594
$329K 0.06%
+15,104
595
$328K 0.06%
+28,952
596
$328K 0.06%
+29,676
597
$328K 0.06%
+23,531
598
$327K 0.06%
20,318
-48,763
599
$327K 0.06%
+10,231
600
$327K 0.06%
+145,469
22 23
24
25 26