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
301
$1.08M 0.11%
+9,284
302
$1.08M 0.11%
21,389
-28,171
303
$1.08M 0.11%
+43,327
304
$1.08M 0.11%
+140,979
305
$1.08M 0.11%
18,399
+3,871
306
$1.07M 0.11%
12,261
+8,988
307
$1.07M 0.11%
+44,777
308
$1.05M 0.11%
28,431
+5,946
309
$1.05M 0.11%
+53,808
310
$1.05M 0.11%
8,090
-5,731
311
$1.05M 0.11%
+38,597
312
$1.05M 0.11%
+10,830
313
$1.05M 0.11%
+14,753
314
$1.04M 0.1%
+17,850
315
$1.04M 0.1%
12,916
-13,082
316
$1.04M 0.1%
90,493
+12,839
317
$1.04M 0.1%
+182,778
318
$1.03M 0.1%
+9,411
319
$1.03M 0.1%
+31,410
320
$1.03M 0.1%
+24,400
321
$1.03M 0.1%
+13,191
322
$1.03M 0.1%
+9,526
323
$1.03M 0.1%
15,008
+12,494
324
$1.01M 0.1%
41,355
-13,022
325
$1M 0.1%
+46,680
11 12
13
14 15