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
1001
– –
-4,558
1002
– –
-32,759
1003
– –
-14,743
1004
– –
-16,864
1005
– –
-5,535
1006
– –
-61,879
1007
– –
-8,866
1008
– –
-5,500
1009
– –
-7,199
1010
– –
-8,975
1011
– –
-10,752
1012
– –
-12,193
1013
– –
-62,086
1014
– –
-4,009
1015
– –
-124,208
1016
– –
-6,892
1017
– –
-44,177
1018
– –
-18,525
1019
– –
-21,036
1020
– –
-3,415
1021
– –
-14,301
1022
– –
-23,585
1023
– –
-18,584
1024
– –
-65,919
1025
– –
-2,600
39 40
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