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
876
$138K 0.02%
3,501
-8,655
877
$135K 0.02%
+22,030
878
$133K 0.02%
+15,745
879
$128K 0.02%
14,335
-12,397
880
$125K 0.02%
13,754
-21,589
881
$125K 0.02%
+11,551
882
$125K 0.02%
+19,043
883
$123K 0.02%
+18,542
884
$123K 0.02%
13,241
-423
885
$120K 0.02%
+12,259
886
$118K 0.02%
+1,412
887
$114K 0.02%
17,537
-27,205
888
$108K 0.02%
10,096
-1,028
889
$108K 0.02%
+11,827
890
$108K 0.02%
+25,867
891
$108K 0.02%
15,700
-8,966
892
$103K 0.02%
26,233
-73,835
893
$102K 0.02%
+580
894
$102K 0.02%
2,517
-3,305
895
$102K 0.02%
+11,654
896
$100K 0.02%
+14,255
897
$100K 0.02%
11,460
-60,506
898
$88K 0.02%
21,431
-5,815
899
$86K 0.01%
+19,075
900
$84K 0.01%
+52,930
34 35
36
37 38