DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.65M 0.29%
23,704
-29,496
52
$1.62M 0.28%
63,846
+52,250
53
$1.6M 0.28%
+32,264
54
$1.6M 0.28%
+40,357
55
$1.58M 0.27%
+36,424
56
$1.58M 0.27%
54,005
+11,317
57
$1.57M 0.27%
+7,164
58
$1.56M 0.27%
69,329
+27,335
59
$1.56M 0.27%
33,031
+20,036
60
$1.54M 0.27%
+30,175
61
$1.54M 0.27%
25,101
-2,222
62
$1.52M 0.26%
+30,803
63
$1.51M 0.26%
+11,800
64
$1.5M 0.26%
47,423
+468
65
$1.49M 0.26%
+28,153
66
$1.48M 0.26%
48,960
+30,458
67
$1.48M 0.26%
32,238
+5,110
68
$1.47M 0.25%
+46,908
69
$1.45M 0.25%
35,430
+8,895
70
$1.45M 0.25%
+24,917
71
$1.44M 0.25%
+30,300
72
$1.43M 0.25%
91,549
-84,766
73
$1.42M 0.24%
+32,214
74
$1.42M 0.24%
+25,231
75
$1.41M 0.24%
+33,931
1 2
3
4 5