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
826
$200K 0.03%
+3,588
827
$200K 0.03%
7,954
-68
828
$200K 0.03%
+5,749
829
$200K 0.03%
+4,254
830
$200K 0.03%
+3,341
831
$200K 0.03%
+12,402
832
$200K 0.03%
+4,070
833
$198K 0.03%
24,493
-102,987
834
$198K 0.03%
12,025
-6,112
835
$198K 0.03%
+12,788
836
$195K 0.03%
31,306
-13,205
837
$195K 0.03%
+16,106
838
$194K 0.03%
12,722
-16,442
839
$192K 0.03%
+17,325
840
$192K 0.03%
13,414
-7,760
841
$190K 0.03%
1,896
-1,738
842
$190K 0.03%
+111,252
843
$187K 0.03%
52,049
-13,867
844
$187K 0.03%
48,004
-85,709
845
$187K 0.03%
+14,504
846
$185K 0.03%
78,518
-33,158
847
$184K 0.03%
+23,204
848
$182K 0.03%
12,941
-254
849
$181K 0.03%
+10,360
850
$179K 0.03%
+25,094
32 33
34
35 36