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
1026
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1027
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-9,945
1028
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-4,721
1029
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-3,740
1030
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1031
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-12,669
1032
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-49,670
1033
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-2,522
1034
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-29,643
1035
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-53,104
1036
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-6,284
1037
– –
-9,419
1038
– –
-43,384
1039
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-12,000
1040
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-38,499
1041
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-12,618
1042
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1043
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1044
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1045
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1046
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-10,526
1047
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-1,692
1048
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-31,696
1049
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-25,397
1050
– –
-12,919
40 41
42
43 44