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
626
$305K 0.05%
+12,000
627
$305K 0.05%
+3,000
628
$305K 0.05%
3,630
-27,090
629
$304K 0.05%
+6,054
630
$303K 0.05%
+21,209
631
$302K 0.05%
+27,660
632
$300K 0.05%
19,269
+8,645
633
$300K 0.05%
+6,602
634
$298K 0.05%
+3,671
635
$298K 0.05%
14,775
-5,156
636
$298K 0.05%
30,191
-100,341
637
$298K 0.05%
8,458
+2,598
638
$298K 0.05%
+18,716
639
$294K 0.05%
6,415
-3,806
640
$294K 0.05%
+15,730
641
$293K 0.05%
3,425
+230
642
$292K 0.05%
+15,798
643
$292K 0.05%
+5,487
644
$290K 0.05%
+18,049
645
$290K 0.05%
+20,612
646
$290K 0.05%
9,160
-17,154
647
$290K 0.05%
+10,442
648
$290K 0.05%
+20,159
649
$288K 0.05%
+17,815
650
$288K 0.05%
+34,691
24 25
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