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
1
$7.04M 1.22%
108,014
+99,278
2
$3.82M 0.66%
77,465
+17,585
3
$3.81M 0.66%
60,747
+49,301
4
$3.57M 0.62%
66,250
+32,816
5
$3.3M 0.57%
+42,624
6
$3.05M 0.53%
+45,651
7
$3.03M 0.52%
19,260
+2,263
8
$2.96M 0.51%
+34,800
9
$2.7M 0.47%
+235,896
10
$2.58M 0.45%
+35,253
11
$2.47M 0.43%
24,930
+5,644
12
$2.37M 0.41%
72,892
+40,702
13
$2.29M 0.4%
+49,739
14
$2.29M 0.4%
25,318
+17,641
15
$2.28M 0.39%
+15,956
16
$2.17M 0.38%
83,845
+64,504
17
$2.15M 0.37%
13,999
+12,991
18
$2.14M 0.37%
20,905
+6,919
19
$2.14M 0.37%
25,566
+20,061
20
$2.14M 0.37%
27,717
+18,729
21
$2.06M 0.36%
+23,575
22
$2.03M 0.35%
+15,500
23
$2M 0.35%
+281,910
24
$1.99M 0.34%
40,075
+15,077
25
$1.97M 0.34%
13,105
+9,856
1
2 3 4 5