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
201
$883K 0.15%
+13,070
202
$882K 0.15%
20,866
+17,066
203
$879K 0.15%
+7,333
204
$877K 0.15%
+26,331
205
$875K 0.15%
+5,090
206
$875K 0.15%
66,494
+40,952
207
$871K 0.15%
+12,920
208
$869K 0.15%
+16,100
209
$866K 0.15%
+12,339
210
$862K 0.15%
+47,838
211
$861K 0.15%
13,292
+3,730
212
$859K 0.15%
6,704
+215
213
$857K 0.15%
12,085
+8,594
214
$857K 0.15%
+13,629
215
$856K 0.15%
+38,580
216
$855K 0.15%
+3,819
217
$843K 0.15%
+6,743
218
$837K 0.14%
+17,094
219
$822K 0.14%
62,400
+9,200
220
$819K 0.14%
18,499
-2,940
221
$818K 0.14%
4,700
+1,699
222
$814K 0.14%
+43,405
223
$811K 0.14%
74,688
+51,543
224
$810K 0.14%
+85,085
225
$808K 0.14%
+16,202
7 8
9
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