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
776
$223K 0.04%
+23,345
777
$223K 0.04%
+6,401
778
$222K 0.04%
+3,480
779
$222K 0.04%
16,538
+1,860
780
$222K 0.04%
+25,028
781
$220K 0.04%
+8,182
782
$220K 0.04%
+2,148
783
$220K 0.04%
+2,400
784
$220K 0.04%
+44,304
785
$219K 0.04%
+67,540
786
$218K 0.04%
+4,964
787
$218K 0.04%
+35,261
788
$217K 0.04%
+7,977
789
$217K 0.04%
5,867
-17,413
790
$217K 0.04%
7,156
-5,072
791
$217K 0.04%
+9,569
792
$217K 0.04%
+6,186
793
$216K 0.04%
+17,448
794
$216K 0.04%
+3,483
795
$215K 0.04%
38,767
+27,778
796
$215K 0.04%
+6,881
797
$215K 0.04%
+18,648
798
$215K 0.04%
19,862
-55,763
799
$215K 0.04%
11,183
-19,073
800
$213K 0.04%
10,765
-13,201
30 31
32
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