DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.28M 0.22%
28,302
+16,734
102
$1.27M 0.22%
+32,344
103
$1.27M 0.22%
7,900
+4,228
104
$1.26M 0.22%
34,845
+21,072
105
$1.25M 0.22%
+52,866
106
$1.25M 0.22%
+86,544
107
$1.25M 0.22%
48,147
-28,288
108
$1.24M 0.21%
+60,495
109
$1.23M 0.21%
39,374
+2,061
110
$1.23M 0.21%
+15,924
111
$1.2M 0.21%
20,010
+15,307
112
$1.19M 0.21%
+29,617
113
$1.19M 0.21%
11,860
+9,042
114
$1.19M 0.21%
35,744
+21,854
115
$1.18M 0.2%
54,831
+36,697
116
$1.18M 0.2%
+11,866
117
$1.18M 0.2%
+50,264
118
$1.17M 0.2%
+54,138
119
$1.16M 0.2%
+58,611
120
$1.16M 0.2%
112,056
-9,032
121
$1.16M 0.2%
+18,795
122
$1.16M 0.2%
+19,397
123
$1.15M 0.2%
+56,503
124
$1.15M 0.2%
+93,418
125
$1.15M 0.2%
+43,324
3 4
5
6 7