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
1401
– –
-37,397
1402
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-30,209
1403
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-13,520
1404
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-40,571
1405
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1406
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-42,002
1407
– –
-9,475
1408
– –
-9,822
1409
– –
-6,112
1410
– –
-11,375
1411
– –
-8,770
1412
– –
-11,115
1413
– –
-10,530
1414
– –
-10,666
1415
– –
-35,590
1416
– –
-23,094
1417
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-2,019
1418
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-3,144
1419
– –
-837
1420
– –
-5,700
1421
– –
-10,724
1422
– –
-52,606
1423
– –
-9,088
1424
– –
-17,685
1425
– –
-34,650
55 56
57
58 59