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
726
$250K 0.04%
10,033
-237
727
$249K 0.04%
10,425
-2,229
728
$249K 0.04%
6,058
+1,876
729
$248K 0.04%
+21,507
730
$248K 0.04%
6,799
-543
731
$248K 0.04%
+37,191
732
$247K 0.04%
+5,800
733
$247K 0.04%
+1,850
734
$246K 0.04%
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735
$245K 0.04%
10,020
-8,404
736
$245K 0.04%
43,510
-28,375
737
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3,999
-1,968
738
$243K 0.04%
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739
$243K 0.04%
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740
$241K 0.04%
7,730
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741
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742
$240K 0.04%
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8,669
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745
$237K 0.04%
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746
$237K 0.04%
24,648
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747
$237K 0.04%
+57,427
748
$237K 0.04%
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749
$236K 0.04%
15,228
-3,304
750
$236K 0.04%
83,362
+69,431
28 29
30
31 32