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
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.22M
3
+$4.98M
4
DUK icon
Duke Energy
DUK
+$4.88M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.8M

Top Sells

1
+$10.3M
2
+$8.19M
3
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.1%
3 Industrials 15.01%
4 Financials 14.13%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.13%
+29,610
227
$1.31M 0.13%
+51,017
228
$1.31M 0.13%
24,564
-897
229
$1.3M 0.13%
91,103
+77,981
230
$1.3M 0.13%
+8,044
231
$1.29M 0.13%
39,788
+24,412
232
$1.28M 0.13%
15,481
+10,541
233
$1.28M 0.13%
+45,204
234
$1.27M 0.13%
+30,942
235
$1.27M 0.13%
+38,398
236
$1.26M 0.13%
22,776
-12,500
237
$1.25M 0.13%
15,474
-10,583
238
$1.25M 0.13%
+20,920
239
$1.25M 0.13%
27,370
+2,296
240
$1.25M 0.13%
21,474
+8,063
241
$1.25M 0.13%
+76,842
242
$1.24M 0.13%
54,354
+23,161
243
$1.24M 0.12%
75,600
-56,256
244
$1.24M 0.12%
+21,260
245
$1.23M 0.12%
3,377
-3,227
246
$1.23M 0.12%
+3,795
247
$1.23M 0.12%
91,141
+19,511
248
$1.23M 0.12%
+37,046
249
$1.22M 0.12%
46,904
+4,904
250
$1.22M 0.12%
+21,020
8 9
10
11 12