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 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$236K 0.04%
+1,803
752
$235K 0.04%
+6,576
753
$235K 0.04%
+11,068
754
$235K 0.04%
+5,270
755
$235K 0.04%
6,444
-32,589
756
$235K 0.04%
9,676
+2,136
757
$234K 0.04%
+9,219
758
$233K 0.04%
3,253
-14,356
759
$233K 0.04%
+7,678
760
$232K 0.04%
+20,528
761
$232K 0.04%
+21,423
762
$232K 0.04%
48,302
+29,557
763
$232K 0.04%
+40,364
764
$230K 0.04%
+18,837
765
$230K 0.04%
+13,535
766
$229K 0.04%
1,599
-12,819
767
$227K 0.04%
+942
768
$227K 0.04%
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769
$226K 0.04%
+32,380
770
$225K 0.04%
+22,339
771
$224K 0.04%
+9,107
772
$223K 0.04%
+14,103
773
$223K 0.04%
+8,460
774
$223K 0.04%
22,115
-1,970
775
$223K 0.04%
+17,430
29 30
31
32 33