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
126
$1.14M 0.2%
+10,099
127
$1.14M 0.2%
+55,355
128
$1.14M 0.2%
+53,892
129
$1.13M 0.2%
+7,797
130
$1.13M 0.2%
43,167
+19,691
131
$1.13M 0.2%
+38,001
132
$1.13M 0.2%
40,294
-3,338
133
$1.13M 0.19%
+13,757
134
$1.13M 0.19%
31,176
+19,412
135
$1.12M 0.19%
7,800
+4,751
136
$1.12M 0.19%
68,577
+59,886
137
$1.11M 0.19%
44,414
+34,730
138
$1.11M 0.19%
24,093
+15,651
139
$1.11M 0.19%
44,976
+19,302
140
$1.11M 0.19%
13,848
-7,941
141
$1.1M 0.19%
11,500
-13,009
142
$1.09M 0.19%
+68,747
143
$1.09M 0.19%
+43,188
144
$1.08M 0.19%
+33,362
145
$1.08M 0.19%
+11,061
146
$1.07M 0.19%
109,349
+24,458
147
$1.07M 0.19%
+26,272
148
$1.07M 0.18%
17,900
+9,430
149
$1.06M 0.18%
80,546
+26,918
150
$1.06M 0.18%
+22,438
4 5
6
7 8