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
151
$1.06M 0.18%
8,849
+263
152
$1.06M 0.18%
16,233
-18,166
153
$1.05M 0.18%
26,521
+18,972
154
$1.05M 0.18%
115,770
+38,822
155
$1.04M 0.18%
+110,195
156
$1.04M 0.18%
+19,975
157
$1.04M 0.18%
11,103
+7,678
158
$1.04M 0.18%
+23,317
159
$1.03M 0.18%
+35,641
160
$1.03M 0.18%
24,231
+9,689
161
$1.02M 0.18%
+30,526
162
$1.01M 0.17%
+18,512
163
$1.01M 0.17%
+11,196
164
$1.01M 0.17%
+18,141
165
$1.01M 0.17%
+15,573
166
$1M 0.17%
19,524
+1,324
167
$999K 0.17%
20,356
-397
168
$995K 0.17%
+114,642
169
$992K 0.17%
16,829
+1,620
170
$991K 0.17%
+3,385
171
$991K 0.17%
11,883
+4,023
172
$990K 0.17%
+39,903
173
$989K 0.17%
+16,381
174
$982K 0.17%
8,451
+1,651
175
$965K 0.17%
+15,759
5 6
7
8 9