DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.41M 0.24%
93,301
+77,214
77
$1.39M 0.24%
+41,226
78
$1.38M 0.24%
22,644
+2,798
79
$1.38M 0.24%
+11,984
80
$1.38M 0.24%
46,567
+18,286
81
$1.37M 0.24%
+30,476
82
$1.36M 0.24%
+72,445
83
$1.36M 0.24%
32,420
+14,080
84
$1.36M 0.24%
+25,108
85
$1.36M 0.23%
+91,376
86
$1.36M 0.23%
+92,476
87
$1.35M 0.23%
21,356
+4,818
88
$1.35M 0.23%
45,648
+7,831
89
$1.35M 0.23%
23,446
+9,262
90
$1.34M 0.23%
+30,741
91
$1.34M 0.23%
25,801
+2,984
92
$1.33M 0.23%
+82,381
93
$1.33M 0.23%
+128,184
94
$1.33M 0.23%
29,549
+2,349
95
$1.33M 0.23%
+38,611
96
$1.32M 0.23%
+34,890
97
$1.32M 0.23%
30,555
+11,949
98
$1.32M 0.23%
+43,760
99
$1.31M 0.23%
+8,379
100
$1.29M 0.22%
14,532
+9,813
2 3
4
5 6