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
651
$287K 0.05%
5,370
-11,995
652
$287K 0.05%
+7,718
653
$287K 0.05%
+12,137
654
$287K 0.05%
1,706
-4,894
655
$287K 0.05%
43,570
-23,640
656
$285K 0.05%
12,005
-210
657
$284K 0.05%
2,200
-10,602
658
$284K 0.05%
+1,302
659
$284K 0.05%
4,273
-2,164
660
$284K 0.05%
+43,435
661
$284K 0.05%
+6,884
662
$283K 0.05%
+1,880
663
$283K 0.05%
10,441
-7,745
664
$283K 0.05%
3,063
-22,748
665
$282K 0.05%
+9,544
666
$280K 0.05%
3,100
-252
667
$280K 0.05%
+3,100
668
$280K 0.05%
118,650
+35,671
669
$280K 0.05%
+18,399
670
$280K 0.05%
+6,680
671
$279K 0.05%
14,130
+7,590
672
$279K 0.05%
+13,014
673
$278K 0.05%
3,265
-7,041
674
$278K 0.05%
+28,238
675
$278K 0.05%
+4,730
25 26
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