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
851
$175K 0.03%
+23,205
852
$175K 0.03%
+10,140
853
$173K 0.03%
+11,984
854
$173K 0.03%
+30,348
855
$172K 0.03%
+12,033
856
$163K 0.03%
+5,655
857
$160K 0.03%
+10,080
858
$160K 0.03%
2,472
-3,985
859
$159K 0.03%
42,059
+29,741
860
$158K 0.03%
+15,450
861
$158K 0.03%
41,097
+7,148
862
$157K 0.03%
+32,447
863
$155K 0.03%
+15,305
864
$154K 0.03%
23,181
-628
865
$153K 0.03%
+11,103
866
$152K 0.03%
+10,740
867
$152K 0.03%
+13,344
868
$150K 0.03%
+37,695
869
$149K 0.03%
+33,373
870
$148K 0.03%
20,429
-56,512
871
$147K 0.03%
34,053
+21,251
872
$145K 0.03%
10,018
-7,427
873
$142K 0.02%
+3,802
874
$140K 0.02%
2,404
-704
875
$140K 0.02%
36,689
-5,549
33 34
35
36 37