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
1401
– –
-54,708
1402
– –
-2,132
1403
– –
-2,556
1404
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-4,775
1405
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1406
– –
-3,257
1407
– –
-33,239
1408
– –
-4,467
1409
– –
-9,896
1410
– –
-9,976
1411
– –
-16,903
1412
– –
-3,724
1413
– –
-33,849
1414
– –
-19,496
1415
– –
-14,164
1416
– –
-37,701
1417
– –
-2,000
1418
– –
-21,784
1419
– –
-25,164
1420
– –
-14,229
1421
– –
-42,993
1422
– –
-4,468
1423
– –
-4,678
1424
– –
-10,882
1425
– –
-112,953
55 56
57
58 59