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
276
$1.14M 0.12%
+50,544
277
$1.14M 0.12%
19,413
-1,315
278
$1.14M 0.12%
+35,040
279
$1.14M 0.11%
14,760
+4,786
280
$1.14M 0.11%
+52,588
281
$1.14M 0.11%
40,187
+29,868
282
$1.14M 0.11%
+62,304
283
$1.13M 0.11%
+35,543
284
$1.13M 0.11%
30,060
+7,520
285
$1.13M 0.11%
32,035
+8,040
286
$1.13M 0.11%
+25,895
287
$1.13M 0.11%
18,993
+12,991
288
$1.12M 0.11%
46,180
+15,783
289
$1.12M 0.11%
58,136
+42,150
290
$1.12M 0.11%
9,330
+4,768
291
$1.12M 0.11%
26,485
+16,866
292
$1.12M 0.11%
26,200
+14,403
293
$1.12M 0.11%
+14,530
294
$1.11M 0.11%
7,012
-5,352
295
$1.11M 0.11%
+8,145
296
$1.1M 0.11%
+25,000
297
$1.1M 0.11%
+2,150
298
$1.09M 0.11%
20,620
+14,933
299
$1.09M 0.11%
+39,978
300
$1.08M 0.11%
23,866
+15,065
10 11
12
13 14