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
351
$942K 0.09%
+19,350
352
$932K 0.09%
199,042
+10,385
353
$931K 0.09%
+7,494
354
$931K 0.09%
+10,350
355
$929K 0.09%
13,220
+3,858
356
$928K 0.09%
68,286
-65,920
357
$928K 0.09%
12,663
-7,012
358
$925K 0.09%
14,590
-6,583
359
$921K 0.09%
3,872
-787
360
$911K 0.09%
30,240
+17,706
361
$909K 0.09%
18,250
+749
362
$907K 0.09%
+4,530
363
$904K 0.09%
2,064
+425
364
$904K 0.09%
+2,389
365
$902K 0.09%
+16,953
366
$901K 0.09%
+42,160
367
$900K 0.09%
+9,160
368
$895K 0.09%
+2,913
369
$886K 0.09%
4,180
+1,569
370
$885K 0.09%
+8,180
371
$880K 0.09%
9,740
+2,507
372
$875K 0.09%
+3,090
373
$872K 0.09%
+18,850
374
$872K 0.09%
40,070
+28,225
375
$866K 0.09%
19,530
+15,545
13 14
15
16 17