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
901
$84K 0.01%
+21,077
902
$84K 0.01%
+11,330
903
$83K 0.01%
28,393
+12,127
904
$83K 0.01%
+22,500
905
$83K 0.01%
3,594
+1,010
906
$80K 0.01%
+11,828
907
$80K 0.01%
+10,441
908
$78K 0.01%
13,142
-6,336
909
$77K 0.01%
+2,963
910
$77K 0.01%
+10,769
911
$75K 0.01%
+913
912
$74K 0.01%
+829
913
$72K 0.01%
10,135
-7,701
914
$68K 0.01%
+13,465
915
$68K 0.01%
+5,949
916
$66K 0.01%
2,005
+916
917
$63K 0.01%
1,224
+53
918
$62K 0.01%
10,512
-48,429
919
$61K 0.01%
+599
920
$60K 0.01%
+35,269
921
$60K 0.01%
+16,508
922
$60K 0.01%
+10,885
923
$58K 0.01%
+12,447
924
$58K 0.01%
+23,822
925
$57K 0.01%
4,457
-134
35 36
37
38 39