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
1451
– –
-5,327
1452
– –
-29,153
1453
– –
-18,748
1454
– –
-14,590
1455
– –
-17,069
1456
– –
-15,614
1457
– –
-20,789
1458
– –
-87,832
1459
– –
-27,472
1460
– –
-3,666
1461
– –
-6,941
1462
– –
-8,019
1463
– –
-24,133
1464
– –
-25,861
1465
– –
-25,046
1466
– –
-8,416
1467
– –
-16,657
1468
– –
-18,128
1469
– –
-69,919
1470
– –
-3,500
1471
– –
-21,860
1472
– –
-3,995
1473
– –
-7,672
1474
– –
-25,127
1475
– –
-66,029
57 58
59
60 61