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
601
$325K 0.06%
+22,998
602
$324K 0.06%
+4,190
603
$324K 0.06%
1,133
+121
604
$323K 0.06%
19,743
+623
605
$321K 0.06%
+13,238
606
$318K 0.06%
+7,934
607
$317K 0.05%
6,154
-12,936
608
$317K 0.05%
13,858
+7,648
609
$316K 0.05%
+3,800
610
$316K 0.05%
5,403
-3,697
611
$314K 0.05%
9,400
-6,097
612
$314K 0.05%
+15,430
613
$314K 0.05%
+24,016
614
$313K 0.05%
+9,877
615
$313K 0.05%
15,121
-7,325
616
$313K 0.05%
28,706
-11,328
617
$312K 0.05%
+6,290
618
$312K 0.05%
6,600
+432
619
$312K 0.05%
+7,112
620
$310K 0.05%
+15,800
621
$310K 0.05%
+20,137
622
$309K 0.05%
+1,464
623
$309K 0.05%
15,564
+7,171
624
$307K 0.05%
+10,760
625
$305K 0.05%
7,592
-4,175
23 24
25
26 27