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
701
$262K 0.05%
+15,868
702
$262K 0.05%
+14,060
703
$261K 0.05%
+917
704
$260K 0.05%
42,654
-41,451
705
$260K 0.05%
+4,239
706
$258K 0.04%
+29,466
707
$258K 0.04%
+14,550
708
$258K 0.04%
+3,094
709
$258K 0.04%
21,707
-14,824
710
$257K 0.04%
16,746
+1,289
711
$256K 0.04%
+1,603
712
$256K 0.04%
7,128
-14,678
713
$255K 0.04%
+5,645
714
$255K 0.04%
10,496
-3,797
715
$255K 0.04%
+7,099
716
$254K 0.04%
+7,626
717
$254K 0.04%
+80,607
718
$253K 0.04%
5,420
-14,980
719
$252K 0.04%
+13,184
720
$251K 0.04%
+15,062
721
$251K 0.04%
+1,240
722
$250K 0.04%
43,914
+24,618
723
$250K 0.04%
5,735
+211
724
$250K 0.04%
+9,400
725
$250K 0.04%
7,547
-2,435
27 28
29
30 31