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 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,892
1027
– –
-44,177
1028
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-18,525
1029
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-21,036
1030
– –
-3,415
1031
– –
-14,301
1032
– –
-23,585
1033
– –
-18,584
1034
– –
-65,919
1035
– –
-2,600
1036
– –
-61,803
1037
– –
-9,945
1038
– –
-4,721
1039
– –
-3,740
1040
– –
-29,992
1041
– –
-12,669
1042
– –
-49,670
1043
– –
-2,522
1044
– –
-29,643
1045
– –
-53,104
1046
– –
-6,284
1047
– –
-9,419
1048
– –
-43,384
1049
– –
-12,000
1050
– –
-38,499
40 41
42
43 44