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
926
$57K 0.01%
+10,217
927
$57K 0.01%
+3,049
928
$57K 0.01%
26,384
-24,012
929
$54K 0.01%
+14,355
930
$53K 0.01%
+1,536
931
$51K 0.01%
2,728
-8,181
932
$50K 0.01%
3,733
+451
933
$45K 0.01%
+480
934
$40K 0.01%
+24,815
935
$38K 0.01%
+85
936
$35K 0.01%
+11,617
937
$28K ﹤0.01%
+10,710
938
– –
-12,473
939
– –
-22,295
940
– –
-6,128
941
– –
-129,432
942
– –
-1,765
943
– –
-25,089
944
– –
-25,277
945
– –
-27,141
946
– –
-15,980
947
– –
-9,262
948
– –
-27,006
949
– –
-12,343
950
– –
-5,451
36 37
38
39 40