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
176
$962K 0.17%
+5,097
177
$959K 0.17%
35,241
-38,037
178
$958K 0.17%
67,517
+33,995
179
$957K 0.17%
46,200
+11,412
180
$956K 0.17%
+14,007
181
$955K 0.17%
+14,879
182
$942K 0.16%
+55,075
183
$941K 0.16%
+46,420
184
$940K 0.16%
+11,793
185
$940K 0.16%
8,344
-2,529
186
$940K 0.16%
+5,900
187
$930K 0.16%
20,014
+13,904
188
$928K 0.16%
21,620
+13,242
189
$927K 0.16%
+18,780
190
$927K 0.16%
32,226
+8,586
191
$918K 0.16%
48,680
+38,718
192
$914K 0.16%
7,360
+3,621
193
$913K 0.16%
+13,594
194
$906K 0.16%
11,501
+6,934
195
$905K 0.16%
23,815
+14,205
196
$904K 0.16%
+16,923
197
$897K 0.16%
34,054
-1,253
198
$893K 0.15%
61,892
+20,082
199
$887K 0.15%
+24,661
200
$887K 0.15%
+9,846
6 7
8
9 10