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
676
$277K 0.05%
16,397
-17,715
677
$276K 0.05%
+3,591
678
$275K 0.05%
160
679
$275K 0.05%
+6,300
680
$275K 0.05%
+25,824
681
$275K 0.05%
+16,500
682
$275K 0.05%
6,542
-11,167
683
$273K 0.05%
7,682
-930
684
$272K 0.05%
+55,834
685
$271K 0.05%
4,498
-15,841
686
$270K 0.05%
9,100
-26,972
687
$269K 0.05%
+6,600
688
$268K 0.05%
+40,067
689
$268K 0.05%
18,938
-13,997
690
$267K 0.05%
+5,528
691
$265K 0.05%
4,913
+737
692
$265K 0.05%
16,440
-71,981
693
$264K 0.05%
+6,131
694
$264K 0.05%
8,892
+2,668
695
$263K 0.05%
+18,775
696
$263K 0.05%
24,369
-27,375
697
$263K 0.05%
+1,900
698
$262K 0.05%
+33,895
699
$262K 0.05%
+7,904
700
$262K 0.05%
+2,068
26 27
28
29 30