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
326
$1M 0.1%
+23,424
327
$1M 0.1%
14,930
-20,388
328
$993K 0.1%
+39,983
329
$992K 0.1%
4,050
-565
330
$992K 0.1%
+25,888
331
$990K 0.1%
+5,052
332
$988K 0.1%
19,960
+11,078
333
$987K 0.1%
103,016
+36,869
334
$984K 0.1%
+6,690
335
$984K 0.1%
+5,090
336
$983K 0.1%
+16,760
337
$982K 0.1%
+35,540
338
$976K 0.1%
3,450
-1,308
339
$974K 0.1%
+10,220
340
$964K 0.1%
+7,340
341
$964K 0.1%
42,893
-42,969
342
$963K 0.1%
47,952
+21,090
343
$958K 0.1%
+16,820
344
$951K 0.1%
+5,165
345
$947K 0.1%
+61,914
346
$945K 0.1%
29,640
+20,610
347
$944K 0.09%
60,502
+15,468
348
$944K 0.09%
+8,280
349
$944K 0.09%
39,379
+14,432
350
$943K 0.09%
+8,380
12 13
14
15 16