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
251
$1.22M 0.12%
8,630
+4,741
252
$1.22M 0.12%
4,182
-4,357
253
$1.21M 0.12%
+32,634
254
$1.21M 0.12%
+14,194
255
$1.21M 0.12%
+4,798
256
$1.21M 0.12%
+19,600
257
$1.2M 0.12%
+35,473
258
$1.2M 0.12%
+58,513
259
$1.19M 0.12%
+25,978
260
$1.19M 0.12%
10,615
+3,035
261
$1.18M 0.12%
4,995
+1,603
262
$1.18M 0.12%
16,560
+5,708
263
$1.18M 0.12%
21,921
+1,936
264
$1.18M 0.12%
14,340
-4,826
265
$1.17M 0.12%
28,070
+20,958
266
$1.17M 0.12%
+12,588
267
$1.17M 0.12%
+52,565
268
$1.16M 0.12%
+23,430
269
$1.16M 0.12%
+14,829
270
$1.16M 0.12%
+47,046
271
$1.16M 0.12%
5,290
+535
272
$1.15M 0.12%
+14,469
273
$1.15M 0.12%
+14,640
274
$1.15M 0.12%
25,420
-29,096
275
$1.15M 0.12%
+7,597
9 10
11
12 13