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
1501
– –
-25,682
1502
– –
-2,766
1503
– –
-8,336
1504
– –
-2,000
1505
– –
-17,937
1506
– –
-15,986
1507
– –
-10,200
1508
– –
-5,303
1509
– –
-23,784
1510
– –
-79,553
1511
– –
-55,355
1512
– –
-12,255
1513
– –
-74,969
1514
– –
-10,979
1515
– –
-5,412
1516
– –
-20,954
1517
– –
-8,562
1518
– –
-23,414
1519
– –
-2,235
1520
– –
-44,763
1521
– –
-58,385
1522
– –
-53,660
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