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
1501
– –
-4,678
1502
– –
-10,882
1503
– –
-112,953
1504
– –
-84,303
1505
– –
-9,328
1506
– –
-4,362
1507
– –
-6,216
1508
– –
-12,873
1509
– –
-2,999
1510
– –
-5,777
1511
– –
-12,713
1512
– –
-5,562
1513
– –
-45,182
1514
– –
-13,913
1515
– –
-16,203
1516
– –
-26,264
1517
– –
-3,056
1518
– –
-11,202
1519
– –
-16,036
1520
– –
-61,539
1521
– –
-26,395
1522
– –
-12,733
57 58 59 60
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