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
1101
– –
-9,734
1102
– –
-12,300
1103
– –
-4,065
1104
– –
-9,198
1105
– –
-14,838
1106
– –
-55,281
1107
– –
-14,956
1108
– –
-9,590
1109
– –
-74,343
1110
– –
-4,636
1111
– –
-32,085
1112
– –
-17,932
1113
– –
-21,053
1114
– –
-6,154
1115
– –
-11,597
1116
– –
-10,848
1117
– –
-33,664
1118
– –
-4,575
1119
– –
-16,157
1120
– –
-25,664
1121
– –
-9,164
1122
– –
-5,833
1123
– –
-11,713
1124
– –
-31,960
1125
– –
-65,963
43 44
45
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