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
1276
– –
-15,614
1277
– –
-20,789
1278
– –
-87,832
1279
– –
-27,472
1280
– –
-3,666
1281
– –
-6,941
1282
– –
-4,278
1283
– –
-14,202
1284
– –
-25,682
1285
– –
-2,766
1286
– –
-8,336
1287
– –
-2,000
1288
– –
-17,937
1289
– –
-15,986
1290
– –
-10,200
1291
– –
-5,303
1292
– –
-23,784
1293
– –
-79,553
1294
– –
-55,355
1295
– –
-12,255
1296
– –
-74,969
1297
– –
-10,979
1298
– –
-5,412
1299
– –
-20,954
1300
– –
-8,562
50 51
52
53 54