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
1076
– –
-17,577
1077
– –
-15,465
1078
– –
-3,604
1079
– –
-4,644
1080
– –
-3,820
1081
– –
-14,966
1082
– –
-43,001
1083
– –
-4,617
1084
– –
-1,038
1085
– –
-4,898
1086
– –
-15,945
1087
– –
-45,776
1088
– –
-29,764
1089
– –
-1,794
1090
– –
-34,886
1091
– –
-35,529
1092
– –
-20,163
1093
– –
-21,618
1094
– –
-40,481
1095
– –
-13,658
1096
– –
-13,999
1097
– –
-14,268
1098
– –
-65,919
1099
– –
-44,983
1100
– –
-30,722
42 43
44
45 46